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L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E Fonds
1,16
USD
±0,00
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 2,00% |
| Shriram Finance Ltd. 6.625% | USY775M1BG76 | 2,00% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,97% |
| Korea Expressway Corp 4.25% | USY4872ATJ60 | 1,95% |
| Suzano Austria GmbH 3.75% | US86964WAJ18 | 1,88% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,78% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch | XS2490811168 | 1,50% |
| Meituan LLC 5.125% | USG59669AJ33 | 1,47% |
| CBQ Finance Limited 4.625% | XS3138731297 | 1,46% |
| Al Rajhi Sukuk Ltd. | XS3351090405 | 1,39% |
| Sonstige | 82,60% |
