L&G Emerging Markets Bond Fund Z Fonds
1,36
USD
±0,00
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,92% |
| Standard Chartered PLC | USG84228FQ64 | 1,39% |
| Khazanah Capital Ltd. 4.876% | XS2629043691 | 1,35% |
| Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 1,31% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,19% |
| Ing Bank A.S. 8.5% | XS2836961032 | 1,06% |
| Brazil (Federative Republic) 6% | US105756CF53 | 0,95% |
| CBQ Finance Limited 5.375% | XS2654057970 | 0,94% |
| Korea National Oil Corp. 1.62% | US50066RAN61 | 0,90% |
| Indonesia (Republic of) 3.2% | US455780DG84 | 0,82% |
| Sonstige | 88,16% |