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Fund update: M&G (Lux) Emerging Markets Bond Fund
Insights
M&G Investments
30/03/2020
In the month-to-date period, fund activity has mainly focused on increasing the portfolio’s cash position, partly as we are mindful of market liquidity; this has involved selling some holdings on a selective basis. In the local currency market, we reduced the fund’s allocation by approximately 9% by selling various issuers that had either relatively outperformed, or were holdings where we sought specific risk reduction.