M&G Emerging Markets Bond Fund Sterling I Fonds
1,09
GBP
+0,01
GBP
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,44% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,28% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,12% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,24% |
| Poland (Republic of) 4.5% | PL0000117990 | 1,60% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,59% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,47% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,11% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,09% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,09% |
| Sonstige | 79,97% |