M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund C-H Fonds
7,70
EUR
-0,01
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CHX20 | 3,35% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,65% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,52% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,51% |
| Movida Europe S.A 7.85% | USL65266AC91 | 1,46% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,44% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,37% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,35% |
| Standard Chartered PLC | XS2358287824 | 1,25% |
| Eramet S.A. 7% | FR001400HZE3 | 1,13% |
| Sonstige | 83,97% |