M&G (Lux) Emerging Markets Bond Fund CI Fonds
11,72
GBP
+0,03
GBP
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,84% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,24% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,66% |
| Poland (Republic of) 5% | PL0000118188 | 1,55% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,50% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,41% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,40% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,12% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 1,08% |
| Sonstige | 79,82% |