M&G (Lux) Emerging Markets Hard Currency Bond Fund CI Fonds
13,95
USD
+0,03
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,40% |
| Dubai (Government Of) 3.9% | XS2226973522 | 2,34% |
| Romania (Republic Of) 2.875% | XS2364200514 | 2,24% |
| South Africa (Republic of) 5.375% | US836205AS32 | 2,19% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,17% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,09% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 2,08% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 2,08% |
| PT Pertamina (Persero) 4.15% | US69370RAJ68 | 1,90% |
| COLOMBIA (REPUBLIC OF) 5% 19/09/2032 | 1,75% | |
| Sonstige | 78,76% |