M&G (Lux) Emerging Markets Hard Currency Bond Fund C-H Fonds
10,76
CHF
+0,01
CHF
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 5.375% | US836205AS32 | 2,38% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,29% |
| Dubai (Government Of) 3.9% | XS2226973522 | 2,28% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 2,28% |
| Romania (Republic Of) 2.875% | XS2364200514 | 2,23% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,11% |
| PT Pertamina (Persero) 4.15% | US69370RAJ68 | 1,84% |
| Ecuador (Republic Of) 5% | XS2214239175 | 1,74% |
| Argentina (Republic Of) 3.625% | US040114HV54 | 1,69% |
| Turkey (Republic of) 5.75% | US900123CM05 | 1,64% |
| Sonstige | 79,52% |