LLB Anleihen Strategie CEEMENA T (0P0000SOZZ) - Composition

142.17000 EUR

0.67

0.47%

Last update May 13, 8:00 AM CEST

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141.5

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LLB Anleihen Strategie CEEMENA T

142.17

0.67

0.47%

Composition

Weight by sector

Asset allocation

94.77% Bonds

Bonds

94.77%

Cash

5.23%

Top 10 holdings (25.42% of total assets)

Tauron Polska Energia SA 2.38%

Romania (Republic Of) 2.12%

Galaxy Pipeline Assets Bidco Limited 3.25%

Bahrain (Kingdom of) 6%

Gaz Finance plc 3.25%

Saudi Arabian Oil Company 4.25%

Bulgarian Energy Holding Ead 3.5%

Macedonia (Republic of) 2.75%

SCF Capital Designated Activity Company 3.85%

Office Cherifien des Phosphates 6.88%