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M&G (Lux) Emerging Markets Bond Fund A Fonds
8,50
EUR
±0,00
EUR
±0,00
%
gettex
8,48
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,71% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,24% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,22% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,53% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,50% |
| Poland (Republic of) 5% | PL0000118188 | 1,46% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,44% |
| Northern Trust The US Dollar D | IE00B12VWH86 | 1,33% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 1,16% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,07% |
| Sonstige | 80,34% |