LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive I1 Fonds
1.007,00
EUR
-2,80
EUR
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction and Development 9% | XS1956842436 | 4,79% |
| Poland (Republic of) 3% | US731011AT95 | 3,37% |
| Peru Enhanced Pass-Through Finance Ltd 0% | XS0279120793 | 3,07% |
| International Finance Corporation 6.3% | US45950VEM46 | 3,01% |
| Romania (Republic Of) 4% | ROGRXAE5BEO2 | 3,00% |
| European Investment Bank 7.75% | XS1760775145 | 2,86% |
| Republic of Colombia 4.38% | US195325BN40 | 2,75% |
| Empresa Nacional del Petroleo 4.75% | USP37110AG12 | 2,51% |
| Nacional Financiera S.N.C. Institucion de Banca de Desarrollo 3.38% | USP7071QAA24 | 2,44% |
| Africa Finance Corporation 0.52% | CH0511762038 | 2,18% |
| Sonstige | 70,02% |