M&G Emerging Markets Bond Fund Sterling I Fonds
1,08
GBP
±0,00
GBP
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,74% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,32% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,79% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,66% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,56% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,54% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 1,53% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,53% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,43% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 1,25% |
| Sonstige | 82,65% |