L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z Fonds
1,12
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 2,51% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,83% |
| Suzano Austria GmbH 3.125% | US86964WAK80 | 1,82% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3% | USY06072AG07 | 1,56% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch | XS2490811168 | 1,54% |
| CBQ Finance Limited 4.625% | XS3138731297 | 1,52% |
| Bank Leumi Le-Israel BM | IL0060404899 | 1,51% |
| Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | USL15669AA91 | 1,44% |
| MEGlobal BV 4.25% | XS1513739760 | 1,44% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,40% |
| Sonstige | 83,43% |