Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund I Capitalization Fonds
13,52
USD
+0,03
USD
+0,22
%
NAV
Werbung
Der Fonds Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund I USD Capitalization Fonds wird seit dem 05.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Gas Corridor 6.875% | XS1319820897 | 5,70% |
| JPMorgan Chase & Co. 5.28995% | US46647PEF99 | 5,65% |
| Panama (Republic of) 3.75% | US698299BE38 | 5,62% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,57% |
| General Motors Financial Company Inc 5.83959% | US37045XES18 | 3,97% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 2,84% |
| Citigroup Inc. 5.61% | US172967NX53 | 2,83% |
| JPMorgan Chase & Co. 2.005% | US46647PBH82 | 2,81% |
| Abu Dhabi (Emirate of) 2.5% | XS2125308085 | 2,80% |
| Petroleos Mexicanos 6.875% | US71654QCB68 | 2,77% |
| Sonstige | 59,45% |