anmelden
M&G (Lux) Emerging Markets Corporate Bond Fund A Fonds
11,71
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CPJ44 | 1,65% |
| Northern Trust The US Dollar D | IE00B12VWH86 | 1,54% |
| Sociedad Quimica y Minera de Chile S A 5.5% | USP8718AAQ96 | 1,25% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,17% |
| Uzbek Industrial and Construction Bank 9.45% | XS3200158478 | 1,00% |
| Mauritius Commercial Bank Ltd. (The) 6.15% | XS3326338566 | 0,98% |
| Bancolombia SA 8.625% | US05968LAN29 | 0,93% |
| The Commercial Bank PSQC 6.25% | XS3291118654 | 0,92% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 0,90% |
| Bank Negara Indonesia (Persero) Tbk PT 7.15% | XS3343218866 | 0,88% |
| Sonstige | 88,77% |
