M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI Fonds
10,61
EUR
+0,03
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 9,05% |
| South Africa (Republic of) 9% | ZAG000125980 | 8,67% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 7,58% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,76% |
| Poland (Republic of) 4.5% | PL0000117990 | 4,40% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 4,36% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 4,11% |
| Czech (Republic of) 4.5% | CZ0001007033 | 3,98% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3,95% |
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 3,59% |
| Sonstige | 45,55% |