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LLB Anleihen Schwellenländer ESG T | AT0000815022 | A0F44B
LLB Anleihen Schwellenländer ESG T ISIN: AT0000815022
WKN: A0F44B
Anleihen Europa
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
6,42 Mio. € Fondsgröße
EUR Fondswährung
0,93 % Lfd. Kosten
58 Anzahl Positionen
26,50 % Anteil Top 10
Hier siehst du die 10 größten Positionen des LLB Anleihen Schwellenländer ESG T.
Name Typ Land Gewicht 1 African Development Bank 2,83 % 2 Hungary (Republic Of) Staatsanleihen
Staatsanleihen
2,69 % 3 QNB Finance Ltd Unternehmensanleihen
Unternehmensanleihen
2,68 % 4 Ooredoo International Finance Limited Unternehmensanleihen
Unternehmensanleihen
2,66 % 5 Turkiye Vakiflar Bankasi T.A.O. Unternehmensanleihen
Unternehmensanleihen
2,64 % 6 Power Finance Corp Ltd. Unternehmensanleihen
Unternehmensanleihen
2,64 % 7 Montenegro (Republic of) Staatsanleihen
Staatsanleihen
2,62 % 8 Banco do Brasil S.A. (Grand Cayman Branch) B Banco do Brasil S.A. (Grand Cayman Branch) Unternehmensanleihen
Unternehmensanleihen
2,61 % 9 Paraguay (Republic of) P Paraguay (Republic of) Staatsanleihen
Staatsanleihen
2,58 % 10 South Africa (Republic of) S South Africa (Republic of) Staatsanleihen
Staatsanleihen
2,55 % Datenstand: 31.10.2024 Summe: 26,50 %
Hier siehst du die Anlageklassen des LLB Anleihen Schwellenländer ESG T. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der LLB Anleihen Schwellenländer ESG T.
Vereinigte Arabische Emirate
4,21 %
Hier siehst du die Branchenaufteilung des LLB Anleihen Schwellenländer ESG T.
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