M&G (Lux) Emerging Markets Bond Fund C Fonds
15,17
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,94% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,89% |
| Northern Trust The US Dollar D | IE00B12VWH86 | 2,11% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,49% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,40% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,39% |
| Poland (Republic of) 5% | PL0000118188 | 1,36% |
| Argentina (Republic Of) 3.625% | US040114HV54 | 1,10% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 1,07% |
| Sonstige | 80,73% |