M&G (Lux) Emerging Markets Corporate Bond Fund LI Fonds
12,91
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,41% |
| Sociedad Quimica y Minera de Chile S A 5.5% | USP8718AAQ96 | 1,34% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,26% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,22% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,09% |
| First Quantum Minerals Ltd. 8% | USC3535CAR90 | 1,04% |
| Romania (Republic Of) 6.25% | XS2999552909 | 1,03% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,02% |
| Banco Davivienda SA 8.125% | USP0R137PD99 | 0,99% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 0,99% |
| Sonstige | 87,61% |