L&G Emerging Markets Short Duration Bond Fund I Fonds
1,01
EUR
±0,00
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,36% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,33% |
| Ecuador (Republic Of) | XS2214237807 | 1,13% |
| South Africa (Republic of) 4.85% | US836205BA15 | 1,10% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 1,10% |
| Ing Bank A.S. 8.5% | XS2836961032 | 1,01% |
| Angola (Republic of) 8.25% | XS1819680288 | 0,95% |
| Standard Chartered PLC | USG84228FQ64 | 0,88% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3% | USY06072AG07 | 0,86% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 0,83% |
| Sonstige | 89,44% |