M&G (Lux) Emerging Markets Bond Fund A Fonds
13,24
EUR
±0,00
EUR
±0,00
%
gettex
13,31
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,00% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,57% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,85% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,62% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,57% |
| United States Treasury Notes 4.625% | US91282CGN56 | 1,46% |
| Uruguay (Republic of) 3.875% | US917288BL51 | 1,42% |
| Singapore (Republic of) 3% | SG7S30941627 | 1,40% |
| Peru (Republic of) 6.15% | PEP01000C5E9 | 1,22% |
| Poland (Republic of) 6% | PL0000115291 | 1,13% |
| Sonstige | 82,77% |