L&G Emerging Markets Bond Fund Z Fonds
1,36
EUR
±0,00
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,88% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,46% |
| Standard Chartered PLC | USG84228FQ64 | 1,37% |
| Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 1,29% |
| Ing Bank A.S. 8.5% | XS2836961032 | 1,10% |
| Mdgh Gmtn (Rsc) Ltd 5.294% | XS2830445727 | 0,96% |
| CBQ Finance Limited 5.375% | XS2654057970 | 0,93% |
| Brazil (Federative Republic) 6% | US105756CF53 | 0,90% |
| Korea National Oil Corp. 1.62% | US50066RAN61 | 0,89% |
| Khazanah Capital Ltd. 4.759% | XS2894851042 | 0,89% |
| Sonstige | 88,33% |