M&G (Lux) Emerging Markets Bond Fund A-H Fonds
11,38
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,38% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,99% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,57% |
| Northern Trust The US Dollar D | IE00B12VWH86 | 1,86% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,44% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,39% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,36% |
| Poland (Republic of) 5% | PL0000118188 | 1,31% |
| Hungary (Republic Of) 3% | HU0000403555 | 1,05% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,02% |
| Sonstige | 81,64% |