M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H Fonds
10,43
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 3,06% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,40% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,15% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,15% |
| Romania (Republic Of) 2.875% | XS2364200514 | 2,09% |
| PT Pertamina (Persero) 4.15% | US69370RAJ68 | 2,03% |
| South Africa (Republic of) 5.375% | US836205AS32 | 1,92% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 1,91% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,86% |
| Turkey (Republic of) 5.75% | US900123CM05 | 1,72% |
| Sonstige | 78,71% |