LGT Bond EM Credit Opportunities Sub-Fund B Fonds
1.227,25
USD
+1,02
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| YPF Sociedad Anonima | USP989MJBS99 | 1,12% |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.375% | USP1400MAC21 | 1,10% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY06072AD75 | 1,08% |
| Kunming Rail Transit Group Co Ltd. 3.9% | XS2084435002 | 1,07% |
| KB Kookmin Bank 4.5% | XS1932879130 | 1,05% |
| The Commercial Bank PSQC 4.5% | XS2293694662 | 1,04% |
| OCP SA 6.875% | XS1061043367 | 1,01% |
| Frigorifico Concepcion SA 7.7% | USP4R54KAA49 | 0,99% |
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 0,96% |
| CNAC (HK) Finbridge Co Ltd. 1.125% | XS2226795321 | 0,94% |
| Sonstige | 89,64% |