M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund C-H Fonds
10,32
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 3,12% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,60% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,45% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,38% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,34% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,31% |
| Movida Europe S.A 7.85% | USL65266AC91 | 1,28% |
| Anglo American Capital PLC 5.5% | USG0446NAY07 | 1,23% |
| Alibaba Group Holding Ltd. 4.4% | US01609WAW29 | 1,16% |
| Ecobank Transnational Inc. 10.125% | XS2879056534 | 1,05% |
| Sonstige | 85,09% |