M&G (Lux) Emerging Markets Hard Currency Bond Fund A-H Fonds
9,78
EUR
-0,04
EUR
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 3,08% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 2,80% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,04% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,99% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 1,84% |
| Perusahaan Listrik Negara PT 4.875% | US71568QAK31 | 1,82% |
| Argentina (Republic of) | US040114HT09 | 1,79% |
| South Africa (Republic of) 5.375% | US836205AS32 | 1,65% |
| Angola (Republic of) 9.375% | XS1819680528 | 1,55% |
| Turkey (Republic of) 5.75% | US900123CM05 | 1,54% |
| Sonstige | 79,89% |