M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund LI Fonds
11,57
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CHX20 | 3,25% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,58% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,49% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,48% |
| Movida Europe S.A 7.85% | USL65266AC91 | 1,44% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,39% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,34% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,34% |
| Anglo American Capital PLC 5.5% | USG0446NAY07 | 1,26% |
| Alibaba Group Holding Ltd. 4.4% | US01609WAW29 | 1,25% |
| Sonstige | 84,18% |