M&G (Lux) Emerging Markets Bond Fund A-H Fonds
10,36
CHF
+0,02
CHF
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,53% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,20% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,13% |
| Northern Trust The US Dollar D | IE00B12VWH86 | 1,70% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,50% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,50% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,44% |
| Poland (Republic of) 5% | PL0000118188 | 1,43% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 1,12% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,03% |
| Sonstige | 80,42% |