M&G Emerging Markets Bond Fund Sterling I Fonds
1,03
GBP
±0,00
GBP
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,07% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,67% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,55% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,09% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,61% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,55% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,53% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 1,48% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,43% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 1,30% |
| Sonstige | 80,73% |