anmeldenM&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A Fonds
9,61
USD
-0,03
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RS85 | 3,15% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 2,29% |
| GC Treasury Center Co Ltd. 7.125% | USY3004DAE41 | 1,48% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,24% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 1,16% |
| Shin Kong Life Singapore Pte Ltd. 6.95% | XS3096123883 | 1,12% |
| Thaioil Treasury Center Co Ltd. 6.1% | USY86218AC16 | 1,10% |
| Macquarie Bank Ltd. 3.052% | USQ568A9SR96 | 1,08% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 1,08% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,02% |
| Sonstige | 85,27% |
