M&G Emerging Markets Bond Fund Sterling A Fonds
2,74
GBP
+0,01
GBP
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,40% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,40% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,37% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,95% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,65% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,59% |
| United States Treasury Notes 4.625% | US91282CGN56 | 1,50% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 1,48% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,35% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,13% |
| Sonstige | 82,18% |