M&G (Lux) Emerging Markets Bond Fund B-H Fonds
10,23
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 5,65% |
| Russian Federation 8.15% | RU000A0JS3W6 | 2,97% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,74% |
| Republic of Singapore 1.25% | SG31B0000009 | 2,01% |
| Malaysia (Government Of) 3.88% | MYBMI1700018 | 1,90% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 1,90% |
| The Republic of Peru 8.2% | PEP01000C0J9 | 1,63% |
| Indonesia (Republic of) 8.25% | IDG000011602 | 1,55% |
| Hungary (Republic Of) 1.62% | XS2161992511 | 1,48% |
| Albania(Republic Of) 3.5% | XS1877938404 | 1,40% |
| Sonstige | 76,75% |