L&G Emerging Markets Bond Fund Z Fonds
1,46
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 2,08% |
| Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 1,40% |
| Ing Bank A.S. 8.5% | XS2836961032 | 1,17% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,11% |
| CBQ Finance Limited 5.375% | XS2654057970 | 1,01% |
| Agrobank Akb 9.25% | XS2891726296 | 0,99% |
| Brazil (Federative Republic) 6% | US105756CF53 | 0,99% |
| Khazanah Capital Ltd. 4.759% | XS2894851042 | 0,99% |
| South Africa (Republic of) 4.85% | US836205BA15 | 0,89% |
| JSC National Company KazMunayGas 3.5% | XS2242422397 | 0,87% |
| Sonstige | 88,50% |