anmelden
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A Fonds
9,27
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SU23 | 3,53% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 2,36% |
| GC Treasury Center Co Ltd. 7.125% | USY3004DAE41 | 1,61% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,27% |
| Franshion Brilliant Limited 4.25% | XS2030348903 | 1,16% |
| Thaioil Treasury Center Co Ltd. 6.1% | USY86218AC16 | 1,15% |
| Shin Kong Life Singapore Pte Ltd. 6.95% | XS3096123883 | 1,13% |
| Nan Fung Treasury Ltd. 5.75% | XS3314987184 | 1,09% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 1,07% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,06% |
| Sonstige | 84,58% |
