L&G Emerging Markets Bond Fund Z Fonds
1,46
EUR
±0,00
EUR
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,86% |
Standard Chartered PLC | USG84228FQ64 | 1,39% |
Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 1,30% |
Ing Bank A.S. 8.5% | XS2836961032 | 1,09% |
Mdgh Gmtn (Rsc) Ltd 5.294% | XS2830445727 | 0,99% |
Nigeria (Federal Republic of) 6.125% | XS2384698994 | 0,96% |
CBQ Finance Limited 5.375% | XS2654057970 | 0,94% |
Khazanah Capital Ltd. 4.759% | XS2894851042 | 0,91% |
Brazil (Federative Republic) 6% | US105756CF53 | 0,91% |
Agrobank Akb 9.25% | XS2891726296 | 0,89% |
Sonstige | 88,76% |