L&G Emerging Markets High Yield Bond Fund Z Unhedged Fonds
1,30
USD
±0,00
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,52% |
| First Quantum Minerals Ltd. 8.625% | US335934AU96 | 1,78% |
| CSN Resources S.A. 4.625% | USL21779AJ97 | 1,65% |
| OCP SA 6.7% | XS3040573191 | 1,39% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,23% |
| State Enterprise Navoiyuran 6.7% | XS3103532480 | 1,20% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,14% |
| Energuate Trust 5.875% | USG3040LAA01 | 1,10% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,09% |
| Braskem Netherlands Finance B V 4.5% | USN15516AD40 | 1,05% |
| Sonstige | 85,86% |