L&G Emerging Markets Short Duration Bond Fund I Fonds
0,97
EUR
±0,00
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,58% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,19% |
| Ukraine (Republic of) | XS3261834314 | 0,98% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 0,94% |
| BSF Finance 5.761% | XS3169052183 | 0,94% |
| SNB Funding Ltd. 6% | XS3098982815 | 0,92% |
| PETRONAS Capital Ltd. 4.95% | USY68856BD76 | 0,84% |
| Angola (Republic of) 8% | XS2083302419 | 0,82% |
| Colombia (Republic Of) 3.25% | US195325DZ51 | 0,79% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 0,79% |
| Sonstige | 90,22% |