M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund C Fonds
8,47
USD
+0,01
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CHX20 | 3,36% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,59% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,43% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,37% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,33% |
| Movida Europe S.A 7.85% | USL65266AC91 | 1,32% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,32% |
| Anglo American Capital PLC 5.5% | USG0446NAY07 | 1,23% |
| Alibaba Group Holding Ltd. 4.4% | US01609WAW29 | 1,17% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,05% |
| Sonstige | 84,84% |