L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z Fonds
1,08
EUR
±0,00
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 2,46% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,80% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3% | USY06072AG07 | 1,52% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch | XS2490811168 | 1,49% |
| Bank Leumi Le-Israel BM | IL0060404899 | 1,47% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,38% |
| MEGlobal BV 4.25% | XS1513739760 | 1,38% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 1,37% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,28% |
| Southern Gas Corridor 6.875% | XS1319820897 | 1,20% |
| Sonstige | 84,63% |