M&G (Lux) Emerging Markets Hard Currency Bond Fund C Fonds
7,85
USD
±0,00
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.75% | US912810TA60 | 2,99% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,18% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,15% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,13% |
| Romania (Republic Of) 2.875% | XS2364200514 | 2,12% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 1,93% |
| South Africa (Republic of) 5.375% | US836205AS32 | 1,93% |
| Argentina (Republic Of) 3% | US040114HV54 | 1,92% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,88% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 1,87% |
| Sonstige | 78,90% |