M&G Emerging Markets Bond Fund Sterling A Fonds
2,85
GBP
±0,00
GBP
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,40% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,89% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,59% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,06% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,61% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,49% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,48% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,47% |
| Poland (Republic of) 6% | PL0000115291 | 1,31% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 1,29% |
| Sonstige | 80,42% |