M&G (Lux) Emerging Markets Hard Currency Bond Fund A Fonds
11,68
EUR
+0,04
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.75% | US912810TA60 | 3,07% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,16% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,11% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,11% |
| Romania (Republic Of) 2.875% | XS2364200514 | 2,05% |
| Argentina (Republic Of) 3% | US040114HV54 | 1,90% |
| South Africa (Republic of) 5.375% | US836205AS32 | 1,88% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,85% |
| PT Pertamina (Persero) 4.15% | US69370RAJ68 | 1,82% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,82% |
| Sonstige | 79,24% |