L&G Emerging Markets Short Duration Bond Fund I Hgd Fonds
1,18
EUR
±0,00
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,40% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 1,23% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,09% |
| BSF FINANCE 5.761% 03 SEP 2035 5.76% 03/SEP/2035 | XS3169052183 | 1,00% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 0,99% |
| Odea Bank As | XS1655085485 | 0,96% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 0,95% |
| Poland (Republic of) 4.875% | US857524AF94 | 0,93% |
| Turkey (Republic of) 5.25% | US900123CY43 | 0,93% |
| SAUDI AWWAL BANK 5.947% 04 SEP 2 5.94% 04/SEP/2035 | XS3170344314 | 0,91% |
| Sonstige | 89,60% |