L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z Fonds
1,16
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 2,51% |
| Oversea-Chinese Banking Corp Ltd. | US69033DAD93 | 1,87% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,84% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3% | USY06072AG07 | 1,58% |
| Bank Leumi Le-Israel BM | IL0060404899 | 1,50% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,42% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 1,38% |
| Southern Gas Corridor 6.875% | XS1319820897 | 1,25% |
| NBK Tier 2 Ltd. | XS2252513713 | 1,20% |
| Suzano Austria GmbH 3.125% | US86964WAK80 | 1,08% |
| Sonstige | 84,38% |