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L&G Emerging Markets Short Duration Bond Fund I Fonds
1,36
USD
±0,00
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,42% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,13% |
| SNB Funding Ltd. 6% | XS3098982815 | 0,98% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,94% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 0,93% |
| BSF Finance 5.761% | XS3169052183 | 0,89% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 0,89% |
| PETRONAS Capital Ltd. 4.95% | USY68856BD76 | 0,88% |
| Poland (Republic of) 4.875% | US857524AF94 | 0,84% |
| Colombia (Republic Of) 3.25% | US195325DZ51 | 0,83% |
| Sonstige | 90,28% |