M&G Emerging Markets Bond Fund Sterling A Fonds
3,01
GBP
-0,02
GBP
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,34% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,94% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,76% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,40% |
| Poland (Republic of) 5% | PL0000118188 | 1,30% |
| Northern Trust The US Dollar D | IE00B12VWH86 | 1,29% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,21% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,17% |
| Hungary (Republic Of) 3% | HU0000403555 | 1,06% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,00% |
| Sonstige | 82,53% |