M&G (Lux) Emerging Markets Bond Fund CI Fonds
13,88
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,85% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,38% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,38% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,98% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,66% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,65% |
| United States Treasury Notes 4.625% | US91282CGN56 | 1,49% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 1,47% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,34% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,18% |
| Sonstige | 81,62% |