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M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI Fonds
11,33
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 8,39% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 7,89% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 7,66% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 4,35% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,76% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,74% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3,46% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,27% |
| Poland (Republic of) 5% | PL0000118188 | 3,13% |
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 2,53% |
| Sonstige | 51,80% |
