M&G (Lux) Emerging Markets Bond Fund A Fonds
7,52
EUR
-0,02
EUR
-0,20
%
gettex
7,92
USD
+0,01
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,81% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,34% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,89% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,62% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,56% |
| Singapore (Republic of) 3% | SG7S30941627 | 1,49% |
| United States Treasury Notes 4.625% | US91282CGN56 | 1,48% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,43% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,15% |
| Poland (Republic of) 6% | PL0000115291 | 1,11% |
| Sonstige | 83,12% |