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M&G (Lux) Emerging Markets Hard Currency Bond Fund A Fonds
13,09
USD
-0,03
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 5.375% | US836205AS32 | 2,12% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,09% |
| Romania (Republic Of) 2.875% | XS2364200514 | 1,98% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,95% |
| Dubai (Government Of) 3.9% | XS2226973522 | 1,88% |
| Ecuador (Republic Of) 5.5% | XS2214239175 | 1,84% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,65% |
| Colombia (Republic Of) 5.625% | US195325BR53 | 1,60% |
| Argentina (Republic Of) 3.625% | US040114HV54 | 1,57% |
| Turkey (Republic of) 5.75% | US900123CM05 | 1,50% |
| Sonstige | 81,83% |
