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L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z Fonds
1,12
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 2,02% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,97% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,78% |
| Suzano Austria GmbH 3.125% | US86964WAK80 | 1,74% |
| Abu Dhabi National Energy Co PJSC (TAQA) 4.75% | XS2911046147 | 1,68% |
| CBQ Finance Limited 4.625% | XS3138731297 | 1,48% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch | XS2490811168 | 1,47% |
| Meituan LLC 5.125% | USG59669AJ33 | 1,46% |
| Shinhan Bank Co Ltd. 4% | US82460EAN04 | 1,38% |
| MEGlobal BV 4.25% | XS1513739760 | 1,37% |
| Sonstige | 83,65% |