L&G Emerging Markets Bond Fund I Fonds
1,03
USD
±0,00
USD
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Banco Mercantile del Norte SA Grand Cayman Branch | USP1400MAA64 | 1,84% |
Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,63% |
Standard Chartered PLC | USG84228FQ64 | 1,46% |
Bank of Georgia JSC | XS1970667769 | 1,40% |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 1,37% |
Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 1,33% |
Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,26% |
Uzbek Industrial and Construction Bank 5.75% | XS2083131859 | 1,14% |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1,09% |
CBQ Finance Limited 5.375% | XS2654057970 | 0,98% |
Sonstige | 86,52% |