M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund C-H Fonds
10,68
GBP
+0,01
GBP
+0,07
%
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 | 1,63% |
| Prosus NV 3.832% | USN7163RAQ67 | 1,61% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,50% |
| Movida Europe S.A 7.85% | USL65266AC91 | 1,47% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,39% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,39% |
| Banco Nacional de Comercio Exterior S.N.C. | USP1451JAA18 | 1,39% |
| Standard Chartered PLC | XS2358287824 | 1,27% |
| Eramet S.A. 7% | FR001400HZE3 | 1,20% |
| Sonstige | 83,81% |