L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z Fonds
1,09
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 2,78% |
| Oversea-Chinese Banking Corp Ltd. | US69033DAD93 | 2,31% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3% | USY06072AG07 | 2,30% |
| QNB Finance Ltd 4.875% | XS2756976218 | 2,06% |
| Ooredoo International Finance Limited 3.875% | XS0880134258 | 1,80% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,63% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,59% |
| Standard Chartered PLC | USG84228FQ64 | 1,48% |
| Cencosud S.A. 4.375% | USP2205JAQ33 | 1,40% |
| Bank Hapoalim BM | IL0066204707 | 1,35% |
| Sonstige | 81,32% |