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M&G Emerging Markets Bond Fund Sterling I Fonds
1,06
GBP
±0,00
GBP
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,48% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,36% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,20% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,49% |
| Poland (Republic of) 5% | PL0000118188 | 1,40% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,27% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,24% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 1,12% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,03% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 0,97% |
| Sonstige | 81,44% |
