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L&G Emerging Markets Bond Fund I Fonds
0,94
EUR
±0,00
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 2,02% |
| Colombia (Republic Of) 7.5% | US195325EG61 | 1,76% |
| Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 1,38% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,15% |
| Ing Bank A.S. 8.5% | XS2836961032 | 1,11% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,05% |
| Pakistan International Sukuk Company Limited 7.95% | XS2419405274 | 0,99% |
| Agrobank Akb 9.25% | XS2891726296 | 0,96% |
| CBQ Finance Limited 5.375% | XS2654057970 | 0,96% |
| Brazil (Federative Republic) 6% | US105756CF53 | 0,95% |
| Sonstige | 87,67% |
