L&G Emerging Markets Bond Fund Z Fonds
1,45
GBP
±0,00
GBP
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,96% |
| Colombia (Republic Of) 7.5% | US195325EG61 | 1,66% |
| Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 1,34% |
| Ing Bank A.S. 8.5% | XS2836961032 | 1,11% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,02% |
| Pakistan International Sukuk Company Limited 7.95% | XS2419405274 | 0,95% |
| Agrobank Akb 9.25% | XS2891726296 | 0,93% |
| CBQ Finance Limited 5.375% | XS2654057970 | 0,93% |
| Brazil (Federative Republic) 6% | US105756CF53 | 0,92% |
| Khazanah Capital Ltd. 4.759% | XS2894851042 | 0,92% |
| Sonstige | 88,26% |