M&G (Lux) Emerging Markets Hard Currency Bond Fund A Fonds
11,75
USD
+0,03
USD
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 3,06% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 2,92% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,15% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,05% |
| Argentina (Republic of) | US040114HT09 | 1,97% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 1,89% |
| Perusahaan Listrik Negara PT 4.875% | US71568QAK31 | 1,86% |
| Turkey (Republic of) 5.75% | US900123CM05 | 1,64% |
| Angola (Republic of) 9.375% | XS1819680528 | 1,62% |
| Romania (Republic Of) 2.875% | XS2364200514 | 1,58% |
| Sonstige | 79,28% |