L&G Global Diversified Credit Fund I Fonds
1,14
USD
±0,00
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 2,00% |
| Tongyang Life Insurance Co.Ltd. | XS3045733840 | 1,79% |
| OCP SA 6.1% | XS3040572979 | 1,33% |
| Odea Bank As | XS1655085485 | 1,27% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 1,20% |
| QNB Finance Ltd 4.875% | XS2756976218 | 1,20% |
| Angola (Republic of) 8% | XS2083302419 | 1,19% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,16% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 1,16% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,16% |
| Sonstige | 86,53% |