M&G (Lux) Emerging Markets Corporate Bond Fund LI Fonds
8,78
USD
±0,00
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,97% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,54% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,45% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,35% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,35% |
| Movida Europe S.A 7.85% | USL65266AC91 | 1,31% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,31% |
| Anglo American Capital PLC 5.5% | USG0446NAY07 | 1,23% |
| Alibaba Group Holding Ltd. 4.4% | US01609WAW29 | 1,22% |
| Suzano Austria GmbH 7% | USA8372TAC20 | 1,05% |
| Sonstige | 85,21% |