M&G (Lux) Emerging Markets Hard Currency Bond Fund CI Fonds
12,10
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dubai (Government Of) 3.9% | XS2226973522 | 2,37% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,35% |
| Romania (Republic Of) 2.875% | XS2364200514 | 2,27% |
| South Africa (Republic of) 5.375% | US836205AS32 | 2,26% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 2,20% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,13% |
| PT Pertamina (Persero) 4.15% | US69370RAJ68 | 1,89% |
| Ecuador (Republic Of) 5% | XS2214239175 | 1,72% |
| Colombia (Republic Of) 5% | XS3183159733 | 1,67% |
| Turkey (Republic of) 5.75% | US900123CM05 | 1,67% |
| Sonstige | 79,48% |