L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I Fonds
1,06
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 2,70% |
| Oversea-Chinese Banking Corp Ltd. | US69033DAD93 | 2,21% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3% | USY06072AG07 | 2,21% |
| QNB Finance Ltd 4.875% | XS2756976218 | 2,00% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,58% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,57% |
| Standard Chartered PLC | USG84228FQ64 | 1,44% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,37% |
| Cencosud S.A. 4.375% | USP2205JAQ33 | 1,35% |
| Reliance Industries Ltd. 3.625% | USY72570AU16 | 1,34% |
| Sonstige | 82,21% |