L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z Fonds
1,12
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 2,66% |
| Oversea-Chinese Banking Corp Ltd. | US69033DAD93 | 2,00% |
| Tongyang Life Insurance Co.Ltd. | XS3045733840 | 1,90% |
| Standard Chartered PLC | USG84228FQ64 | 1,75% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3% | USY06072AG07 | 1,68% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,51% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,26% |
| Bank Hapoalim BM | IL0066204707 | 1,26% |
| Reliance Industries Ltd. 3.625% | USY72570AU16 | 1,25% |
| Suzano International Finance BV 5.5% | USN8438JAB46 | 1,12% |
| Sonstige | 83,60% |