L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z Fonds
1,17
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 2,47% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 2,04% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,81% |
| Suzano Austria GmbH 3.125% | US86964WAK80 | 1,79% |
| CBQ Finance Limited 4.625% | XS3138731297 | 1,50% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch | XS2490811168 | 1,49% |
| Meituan LLC 5.125% | USG59669AJ33 | 1,48% |
| Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | USL15669AA91 | 1,43% |
| MEGlobal BV 4.25% | XS1513739760 | 1,39% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,39% |
| Sonstige | 83,22% |