M&G Emerging Markets Bond Fund Sterling I Fonds
1,04
GBP
-0,02
GBP
-1,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,97% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,69% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,82% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,66% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,61% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,57% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,53% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 1,49% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,39% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 1,31% |
| Sonstige | 81,96% |