L&G Emerging Markets Short Duration Bond Fund I Fonds
1,05
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,57% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,16% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 1,14% |
| Poland (Republic of) 4.875% | US857524AF94 | 1,07% |
| South Africa (Republic of) 4.85% | US836205BA15 | 0,98% |
| Odea Bank As | XS1655085485 | 0,90% |
| Ing Bank A.S. 8.5% | XS2836961032 | 0,89% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 0,87% |
| Standard Chartered PLC | USG84228FQ64 | 0,80% |
| Zambia (Republic Of) | XS2837240261 | 0,79% |
| Sonstige | 89,84% |