M&G (Lux) Emerging Markets Bond Fund A M F Fonds
66,03
USD
+0,27
USD
+0,41
%
NAV
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,72% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,35% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,88% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,72% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,68% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,55% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 1,54% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,45% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,42% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,20% |
| global#others | 82,48% |