L&G EM Short Duration Bond P Fonds
1,15
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,39% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,33% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 1,15% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,01% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 0,94% |
| BSF Finance 5.761% | XS3169052183 | 0,94% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 0,93% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 0,92% |
| Odea Bank As | XS1655085485 | 0,91% |
| Poland (Republic of) 4.875% | US857524AF94 | 0,88% |
| Sonstige | 89,62% |