M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H Fonds
10,52
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.875% | US91282CLE92 | 3,05% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,28% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,11% |
| Romania (Republic Of) 2.875% | XS2364200514 | 2,08% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,06% |
| South Africa (Republic of) 5.375% | US836205AS32 | 1,97% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 1,95% |
| PT Pertamina (Persero) 4.15% | US69370RAJ68 | 1,94% |
| Argentina (Republic Of) 3% | US040114HV54 | 1,93% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,86% |
| Sonstige | 78,77% |