M&G (Lux) Emerging Markets Hard Currency Bond Fund LI Fonds
14,08
EUR
+0,16
EUR
+1,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.12% | US9128286V71 | 3,04% |
| Dominican Republic 7.45% | USP3579EAY34 | 2,34% |
| Egypt (Arab Republic of) 8.7% | XS1953057491 | 2,30% |
| Ukraine (Republic of) 4.38% | XS2010033343 | 2,28% |
| Bahrain (Kingdom of) 5.62% | XS2058948451 | 2,14% |
| State of Qatar 5.1% | XS1807174559 | 2,00% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,98% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,97% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,78% |
| JSC National Company KazMunayGas 4.75% | XS1595713782 | 1,71% |
| Sonstige | 78,46% |