Topholdings CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD FONDS Fonds | A2PZNW

Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd Fonds

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8,95 USD -0,01 USD -0,11 %

30.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
South Africa (Republic of)	ZAG000125972	4,21%
Poland (Republic of) 6%	PL0000115291	4,02%
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29		2,93%
Indonesia (Republic of) 7%	IDG000013806	2,61%
Secretaria Tesouro Nacional	BRSTNCNTF204	2,29%
South Africa (Republic of) 9%	ZAG000125980	2,26%
Indonesia (Republic of)	IDG000021809	1,89%
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50		1,73%
Indonesia (Republic of)	IDG000018706	1,65%
Malaysia (Government Of) 3.828%	MYBMS1900047	1,58%
Sonstige		74,82%

Name

ISIN

Anteil

ZAG000125972

4,21%

PL0000115291

4,02%

2,93%