LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive B Fonds
1.135,58
USD
+0,44
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Andina de Fomento 0.7% | CH0553331882 | 2,25% |
| Banca Comerciala Romana S.A. 7.625% | AT0000A34CN3 | 2,10% |
| Gerdau Trade Inc 4.875% | USG3925DAD24 | 2,05% |
| MTR Corp Ltd. 1.625% | XS2213668085 | 1,99% |
| TSMC Global Ltd. 0.75% | USG91139AC27 | 1,99% |
| AB Ignitis Grupe | XS1646530565 | 1,96% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.3% | US71567RAN61 | 1,89% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,88% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,87% |
| Foxconn (Far East) Ltd. 1.625% | XS2236362849 | 1,85% |
| Sonstige | 80,15% |