M&G (Lux) Emerging Markets Hard Currency Bond Fund CI-H Fonds
10,65
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| 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% |