M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI-H Fonds
10,24
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.375% | US91282CHX20 | 3,22% |
Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,57% |
Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,50% |
Movida Europe S.A 7.85% | USL65266AC91 | 1,44% |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,43% |
Standard Chartered PLC 5.905% | USG84228GH56 | 1,39% |
Eastern & Southern African Bank 4.125% | XS2356571559 | 1,34% |
Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,32% |
Alibaba Group Holding Ltd. 4.4% | US01609WAW29 | 1,29% |
Anglo American Capital PLC 5.5% | USG0446NAY07 | 1,26% |
Sonstige | 84,24% |