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M&G (Lux) Emerging Markets Local Currency Bond Fund Class C Fonds
11,51
USD
-0,06
USD
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 8,52% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 8,21% |
| South Africa (Republic of) 9% | ZAG000125980 | 8,12% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 4,56% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 4,34% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,90% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,48% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3,31% |
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 3,28% |
| Poland (Republic of) 5% | PL0000118188 | 3,27% |
| Sonstige | 49,02% |
