anmelden
L&G EM Short Duration Bond P Fonds
1,15
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,69% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 1,16% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,15% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,01% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 0,99% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,94% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 0,91% |
| BSF Finance 5.761% | XS3169052183 | 0,90% |
| Poland (Republic of) 4.875% | US857524AF94 | 0,87% |
| Al Rajhi Sukuk Ltd. 5.651% | XS3124428254 | 0,80% |
| Sonstige | 89,58% |