M&G (Lux) Emerging Markets Bond Fund A M F1 Fonds
103,58
USD
-0,45
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,47% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,11% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,76% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,70% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,51% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,44% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,44% |
| Poland (Republic of) 6% | PL0000115291 | 1,43% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,38% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,18% |
| Sonstige | 79,57% |