M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund Class WI Fonds
11,81
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 7,17% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2,23% |
| United States Treasury Notes 0.625% | US912828N712 | 1,59% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 1,54% |
| International Bank for Reconstruction & Development 4.35% | US459058LG65 | 1,40% |
| France (Republic Of) 0% | FR0128537216 | 1,34% |
| France (Republic Of) 0% | FR0013415627 | 1,33% |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 1,31% |
| France (Republic Of) 0% | FR0128537190 | 1,30% |
| Sonstige | 80,79% |