Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A Euro Fonds
113,60
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Sasol Financing USA LLC 4.375% | US80386WAC91 | 1,19% |
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | USP1000PAA32 | 1,18% |
Jamaica (Government of) 6.75% | US470160CA80 | 1,12% |
Meglobal Canada Ulc 5.875% | XS2150023575 | 1,12% |
PT Indonesia Asahan Aluminium (Persero) 6.53% | USY7140WAC20 | 1,09% |
BBVA Colombia SA 4.875% | USP1024TAN92 | 1,09% |
Teva Pharmaceutical Finance Netherlands III B.V. 6% | US88167AAL52 | 1,07% |
Oversea-Chinese Banking Corporation Ltd 4.25% | US69033DAC11 | 1,06% |
Oman (Sultanate Of) 4.125% | XS1750113406 | 1,06% |
Ultrapar International S.A. 5.25% | USL9412AAA53 | 1,06% |
Sonstige | 88,96% |