M&G (Lux) Emerging Markets Local Currency Bond Fund Class C Fonds
10,92
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 10,62% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 8,37% |
| South Africa (Republic of) 9% | ZAG000125980 | 8,36% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,75% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 4,62% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 4,60% |
| Poland (Republic of) 6% | PL0000115291 | 4,24% |
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 4,17% |
| Czech (Republic of) 4.5% | CZ0001007033 | 3,97% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 3,85% |
| Sonstige | 42,45% |