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L&G Emerging Markets Short Duration Bond Fund I Fonds
1,04
USD
±0,00
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,32% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,14% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 1,12% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,00% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 0,96% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 0,93% |
| BSF Finance 5.761% | XS3169052183 | 0,93% |
| Poland (Republic of) 4.875% | US857524AF94 | 0,85% |
| Al Rajhi Sukuk Ltd. 5.651% | XS3124428254 | 0,82% |
| Oversea-Chinese Banking Corp Ltd. 4.5% | US69033DAE76 | 0,74% |
| Sonstige | 90,20% |