Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class B (G) US$ (D) Fonds
96,97
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Sasol Financing USA LLC 4.375% | US80386WAC91 | 1,17% |
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | USP1000PAA32 | 1,13% |
Jamaica (Government of) 6.75% | US470160CA80 | 1,11% |
BBVA Colombia SA 4.875% | USP1024TAN92 | 1,07% |
Meglobal Canada Ulc 5.875% | XS2150023575 | 1,07% |
PT Indonesia Asahan Aluminium (Persero) 6.53% | USY7140WAC20 | 1,06% |
Oman (Sultanate Of) 4.125% | XS1750113406 | 1,02% |
Oversea-Chinese Banking Corporation Ltd 4.25% | US69033DAC11 | 1,02% |
Ultrapar International S.A. 5.25% | USL9412AAA53 | 1,01% |
Bahrain (Kingdom of) 6.75% | XS1675862012 | 1,01% |
Sonstige | 89,34% |