M&G (Lux) Emerging Markets Bond Fund A-H Fonds
6,78
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 1% | BRSTNCNTF1Q6 | 3,28% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,85% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 1,99% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,51% |
| Uruguay (Republic of) 3.875% | US917288BL51 | 1,46% |
| Singapore (Republic of) 3% | SG7S30941627 | 1,46% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,33% |
| United States Treasury Notes 4.625% | US91282CGN56 | 1,33% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,21% |
| Peru (Republic of) 6.15% | PEP01000C5E9 | 1,16% |
| Sonstige | 82,43% |