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M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI Fonds
10,71
USD
-0,01
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 10,79% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 8,14% |
| South Africa (Republic of) 9% | ZAG000125980 | 7,81% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,75% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 4,62% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 4,59% |
| Poland (Republic of) 6% | PL0000115291 | 4,46% |
| Czech (Republic of) 4.5% | CZ0001007033 | 4,24% |
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 4,08% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 3,92% |
| Sonstige | 42,61% |