M&G Emerging Markets Bond Fund Sterling I Fonds
1,07
GBP
-0,01
GBP
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,66% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,31% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,90% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,26% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,68% |
| Poland (Republic of) 6% | PL0000115291 | 1,62% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,55% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,46% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,45% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 1,25% |
| Sonstige | 78,88% |