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L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I Fonds
1,09
EUR
±0,00
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shriram Finance Ltd. 6.625% | USY775M1BG76 | 2,04% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 2,03% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 2,00% |
| Korea Expressway Corp 4.25% | USY4872ATJ60 | 1,98% |
| Suzano Austria GmbH 3.75% | US86964WAJ18 | 1,91% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,82% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch | XS2490811168 | 1,49% |
| CBQ Finance Limited 4.625% | XS3138731297 | 1,49% |
| Al Rajhi Sukuk Ltd. | XS3351090405 | 1,42% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,39% |
| Sonstige | 82,41% |
