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M&G (Lux) Emerging Markets Corporate Bond Fund C Fonds
8,57
USD
-0,03
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sociedad Quimica y Minera de Chile S A 5.5% | USP8718AAQ96 | 1,32% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,23% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,22% |
| Uzbek Industrial and Construction Bank 9.45% | XS3200158478 | 1,05% |
| The Commercial Bank PSQC 6.25% | XS3291118654 | 0,97% |
| MAF Global Securities Ltd. 5.7477% | XS3225990483 | 0,91% |
| First Quantum Minerals Ltd. 8% | USC3535CAR90 | 0,91% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 0,90% |
| Prosus NV 3.832% | USN7163RAQ67 | 0,90% |
| CEMEX S.A.B. de C.V. 5.75% | US151290CD37 | 0,90% |
| Sonstige | 89,69% |
