M&G (Lux) Emerging Markets Bond Fund C Fonds
8,63
GBP
+0,05
GBP
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,82% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,31% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,19% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,68% |
| Poland (Republic of) 4.5% | PL0000117990 | 1,58% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,45% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,31% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,29% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,13% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,12% |
| Sonstige | 80,12% |