L&G Emerging Markets Short Duration Bond Fund I Hgd Fonds
1,15
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,61% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 1,19% |
| Poland (Republic of) 4.875% | US857524AF94 | 1,11% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,11% |
| South Africa (Republic of) 4.85% | US836205BA15 | 1,02% |
| Ing Bank A.S. 8.5% | XS2836961032 | 0,96% |
| Zambia (Republic Of) | XS2837240261 | 0,94% |
| Odea Bank As | XS1655085485 | 0,94% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 0,91% |
| Standard Chartered PLC | USG84228FQ64 | 0,83% |
| Sonstige | 89,38% |