M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H Fonds
11,55
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dubai (Government Of) 3.9% | XS2226973522 | 2,37% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,33% |
| South Africa (Republic of) 5.375% | US836205AS32 | 2,26% |
| Romania (Republic Of) 2.875% | XS2364200514 | 2,25% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 2,16% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,14% |
| PT Pertamina (Persero) 4.15% | US69370RAJ68 | 1,91% |
| Turkey (Republic of) 5.75% | US900123CM05 | 1,71% |
| COLOMBIA (REPUBLIC OF) 5% 19/09/2032 | 1,68% | |
| Argentina (Republic Of) 3% | US040114HV54 | 1,62% |
| Sonstige | 79,58% |