L&G Emerging Markets High Yield Bond Fund E Unhedged Fonds
1,32
USD
±0,00
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 4% | USP8405QAA78 | 2,89% |
| YPF Sociedad Anonima 8.25% | US984245BB55 | 2,64% |
| Ecopetrol S.A. 5.875% | US279158AJ82 | 1,50% |
| Azule Energy Finance PLC 8.625% | XS3271041959 | 1,39% |
| Termocandelaria Power SA 7.75% | USE90508AA52 | 1,23% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 1,20% |
| WE Soda Investments Holding PLC 9.37% | USG95448AC32 | 1,13% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,11% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,08% |
| Avianca Midco 2 PLC 10.25% | USG2957NAF80 | 1,07% |
| Sonstige | 84,76% |