M&G (Lux) Emerging Markets Bd EUR C-H Dis (LU1670632253)
7.235
-0.01
(-0.08%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 8.5% 18-NOV-2038
|
3.66% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2033
|
3.25% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.75% 31-JAN-2044
|
2.96% | -- | -- |
| Northern Trust Global - The US Dollar D USD Dis | 2.28% | 1.00 | 0.00% |
|
POLAND, REPUBLIC OF (GOVERNMENT) 1.75% 25-APR-2032
|
1.56% | -- | -- |
| Oriental Republic of Uruguay URUGAY 3.875 07/02/2040 FIX UYI Sovereign | 1.47% | 112.12 | 0.89% |
|
POLAND, REPUBLIC OF (GOVERNMENT) 5% 25-OCT-2035
|
1.44% | -- | -- |
| United States of America USGB 1.75 08/15/2041 FIX USD Government | 1.41% | 66.09 | 0.07% |
|
MALAYSIA (GOVERNMENT) 3.844% 15-APR-2033
|
1.11% | -- | -- |
|
MALAYSIA (GOVERNMENT) 3.582% 15-JUL-2032
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1670630554 | -- |
| LU1670630711 | -- |
| LU1670630802 | -- |
| LU1670630984 | -- |
| LU1670631016 | -- |
| LU1670631107 | -- |
| LU1670631289 | -- |
| LU1670631362 | -- |
| LU1670631446 | -- |
| LU1670631529 | -- |
| LU1670631792 | -- |
| LU1670631875 | -- |
| LU1670631958 | -- |
| LU1670632097 | -- |
| LU1670632170 | -- |
| LU1670632337 | -- |
| LU1670632410 | -- |
| LU1670632501 | -- |
| LU1670632683 | -- |
| LU1797810345 | -- |
| LU1797810691 | -- |
| LU1797810774 | -- |
| LU1797810857 | -- |
| LU1797811079 | -- |
| LU1797811152 | -- |
| LU1854148845 | -- |
| LU1866903898 | -- |
| LU1903670880 | -- |
| LU1904154066 | -- |
| LU1932720458 | -- |
| LU2153606442 | -- |
| LU2178217548 | -- |
| LU2249902862 | -- |
| LU2365387450 | -- |
| LU2365387534 | -- |
| LU2402425750 | -- |
| LU2402425834 | -- |
| LU2402425917 | -- |
| LU2426190307 | -- |
| LU2426190489 | -- |
| LU2426190562 | -- |
| LU2802745260 | -- |
| LU2917512704 | -- |
| LU2917512886 | -- |
| LU2917512969 | -- |
| LU2917513009 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1670632253", "name") |
| Broad Asset Class: =YCI("M:LU1670632253", "broad_asset_class") |
| Broad Category: =YCI("M:LU1670632253", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1670632253", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |