L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I Fonds
1,11
EUR
±0,00
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 2,72% |
| Oversea-Chinese Banking Corp Ltd. | US69033DAD93 | 2,04% |
| Tongyang Life Insurance Co.Ltd. | XS3045733840 | 1,95% |
| Standard Chartered PLC | USG84228FQ64 | 1,73% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3% | USY06072AG07 | 1,70% |
| Bank Leumi Le-Israel BM | IL0060404899 | 1,63% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,53% |
| Orlen SA 6% | XS2975119988 | 1,35% |
| NBK Tier 2 Ltd. | XS2252513713 | 1,31% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,29% |
| Sonstige | 82,74% |