L&G Emerging Markets Short Duration Bond Fund P Fonds
0,86
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,54% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 1,07% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,04% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 1,03% |
| Poland (Republic of) 4.875% | US857524AF94 | 1,03% |
| South Africa (Republic of) 4.85% | US836205BA15 | 0,95% |
| Odea Bank As | XS1655085485 | 0,93% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 0,92% |
| Jordan (Kingdom Of) 7.5% | XS2602742285 | 0,91% |
| Turkey (Republic of) 5.25% | US900123CY43 | 0,90% |
| Sonstige | 89,70% |