M&G (Lux) Emerging Markets Bond Fund CI Fonds
12,81
USD
+0,06
USD
+0,50
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,77% |
South Africa (Republic of) 8.875% | ZAG000125972 | 2,56% |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,46% |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,67% |
United States Treasury Notes 1.875% | US91282CLE92 | 1,53% |
Uruguay (Republic Of) 3.875% | US917288BL51 | 1,51% |
Poland (Republic of) 1.75% | PL0000113783 | 1,48% |
Singapore (Republic of) 2.375% | SG31A0000001 | 1,48% |
Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,19% |
Poland (Republic of) 6% | PL0000115291 | 1,12% |
Sonstige | 82,24% |