M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI Fonds
10,41
USD
+0,02
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LX35 | 2,57% |
| United States Treasury Bills 0% | US912797MJ32 | 2,50% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,26% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,19% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,18% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,10% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 1,04% |
| China Great Wall International Holdings V Ltd. 2.375% | XS2206799004 | 1,01% |
| Cfamc IV Co Ltd. 4.25% | XS2235973943 | 0,98% |
| China Great Wall International Holdings VI Ltd. 7.15% | XS2841151553 | 0,95% |
| Sonstige | 86,22% |