M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI Fonds
10,83
USD
-0,03
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 10,57% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 8,16% |
| South Africa (Republic of) 9% | ZAG000125980 | 7,99% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 4,74% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 4,72% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,69% |
| Poland (Republic of) 6% | PL0000115291 | 4,17% |
| Czech (Republic of) 4.5% | CZ0001007033 | 3,98% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 3,84% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,69% |
| Sonstige | 43,45% |