M&G (Lux) Emerging Markets Corporate Bond Fund LI-H Fonds
11,08
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.875% | US91282CLE92 | 1,95% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,29% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,26% |
| Romania (Republic Of) 6.375% | XS2689948078 | 1,26% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 1,19% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 1,17% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,08% |
| First Quantum Minerals Ltd. 8% | USC3535CAR90 | 1,07% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 0,99% |
| Akbank T.A.S. 7.875% | XS3013974533 | 0,96% |
| Sonstige | 87,78% |