M&G (Lux) Emerging Markets Bond Fund C Fonds
7,97
GBP
+0,01
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,53% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,08% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,66% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 1,86% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,67% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,49% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,46% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,45% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,44% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,37% |
| Sonstige | 80,00% |