anmelden
M&G (Lux) Emerging Markets Corporate Bond Fund A Fonds
7,85
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 1,73% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,63% |
| Sociedad Quimica y Minera de Chile S A 5.5% | USP8718AAQ96 | 1,21% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,17% |
| Mauritius Commercial Bank Ltd. (The) 6.15% | XS3326338566 | 1,00% |
| Mbank Sa 31/12/2079 | 1,00% | |
| Bancolombia SA 8.625% | US05968LAN29 | 0,93% |
| The Commercial Bank PSQC 6.25% | XS3291118654 | 0,91% |
| Bank Negara Indonesia (Persero) Tbk PT 7.15% | XS3343218866 | 0,89% |
| MAF Global Securities Ltd. 5.7477% | XS3225990483 | 0,86% |
| Sonstige | 88,66% |
