M&G (Lux) Emerging Markets Hard Currency Bond Fund A-H Fonds
6,18
EUR
-0,02
EUR
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.375% | US912810SP49 | 3,02% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 2,60% |
| Perusahaan Listrik Negara PT 4.875% | US71568QAK31 | 2,21% |
| Dominican Republic 5.875% | USP3579ECG00 | 1,84% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 1,68% |
| Turkey (Republic of) 5.75% | US900123CM05 | 1,64% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 1,60% |
| Colombia (Republic of) 5.625% | US195325BR53 | 1,58% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 1,44% |
| South Africa (Republic of) 5.375% | US836205AS32 | 1,42% |
| Sonstige | 80,97% |