L&G Emerging Markets Short Duration Bond Fund I Fonds
1,01
USD
±0,00
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) | US040114HS26 | 1,57% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,46% |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,39% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | USP16259AL02 | 1,34% |
| Ecuador (Republic Of) | XS2214237807 | 1,15% |
| South Africa (Republic of) 4.85% | US836205BA15 | 0,97% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 0,95% |
| Ing Bank A.S. 8.5% | XS2836961032 | 0,94% |
| CBQ Finance Limited 5.375% | XS2654057970 | 0,94% |
| Standard Chartered PLC | USG84228FQ64 | 0,92% |
| Sonstige | 88,38% |