M&G (Lux) Emerging Markets Hard Currency Bond Fund C Fonds
13,37
GBP
-0,01
GBP
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.875% | US91282CLE92 | 3,01% |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,24% |
Dominican Republic 4.875% | USP3579ECH82 | 2,10% |
Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,03% |
Romania (Republic Of) 2.875% | XS2364200514 | 2,02% |
Egypt (Arab Republic of) 8.7002% | XS1953057491 | 2,01% |
PT Pertamina (Persero) 4.15% | US69370RAJ68 | 1,89% |
South Africa (Republic of) 5.375% | US836205AS32 | 1,88% |
Argentina (Republic Of) 3% | US040114HV54 | 1,88% |
Ecuador (Republic Of) 5% | XS2214239175 | 1,86% |
Sonstige | 79,06% |