XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund - CHF A Acc: holdings, performance and fees
1Y return+6.5%
3Y return+21.6%
5Y return+17.3%
OCF (ongoing charge)1.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED MEXICAN STATES 8.5% BDS 18/11/38 MXN100 | 3.5% |
| FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F | 2.9% |
| SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 31/01/44 ZAR1 1 | 2.9% |
| POLAND(REPUBLIC OF) 1.75% BDS 25/04/32 PLN1000 DS0432 | 1.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.75% BDS 15/08/41 USD100 | 1.4% |
| REPUBLICA ORIENTAL DEL URUGUAY 3.875% BDS 02/07/40 UYU1000 | 1.4% |
| POLAND(REPUBLIC OF) 5% BDS 25/10/35 PLN1000 DS1035 | 1.4% |
| REPUBLICA ARGENTINA FRN 09/07/41 USD1 | 1.1% |
| HUNGARY 6.75% BDS 22/10/28 HUF10000 | 1.1% |
| MALAYSIA GOVT 3.885% BDS 15/08/29 MYR1000 | 1.0% |
Top sectors
- Sovereign64.0%
- Banking6.9%
- Energy4.6%
- Supranational3.7%
- Basic Industry3.2%
Top countries
- Mexico6.3%
- Brazil5.6%
- Turkey4.4%
- South Africa4.2%
- International3.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN