L&G EM CRP ($) SCRN EUR HDG ACL&G EM CRP ($) SCRN EUR HDG ACL&G EM CRP ($) SCRN EUR HDG AC

L&G EM CRP ($) SCRN EUR HDG AC

Tiada dagangan
Lihat pada Carta Super

Pegangan L&G EM CRP ($) SCRN EUR HDG AC


Pada 13 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
4.13%
‪‪9.91 M‬‬
+4.94%
‪‪9.91 M‬‬USD
+4.94%
D
DERIVATIVE SECURITIES (OTHER)
0.72%
‪‪1.74 M‬‬
−194.25%
‪‪1.74 M‬‬USD
−194.25%
M
MPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
0.58%
‪‪1.50 M‬‬
0.00%
‪‪1.39 M‬‬USD
+0.03%
F
FABUF5698856First Abu Dhabi Bank P.J.S.C. 6.32% 04-APR-2034
0.51%
‪‪1.20 M‬‬
0.00%
‪‪1.23 M‬‬USD
+0.06%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.49%
‪‪1.15 M‬‬
0.00%
‪‪1.17 M‬‬USD
+1.19%
H
HUWHF3764578Hutchison Whampoa International (03/33) Ltd. 7.45% 24-NOV-2033
0.48%
‪‪1.00 M‬‬
0.00%
‪‪1.14 M‬‬USD
+0.74%
W
WESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
0.47%
‪‪1.10 M‬‬
0.00%
‪‪1.14 M‬‬USD
−0.17%
M
MAFH5437599MAF Global Securities Ltd. 7.875% PERP
0.47%
‪‪1.10 M‬‬
0.00%
‪‪1.13 M‬‬USD
0.00%
U
US00Standard Chartered PLC 2.608% 12-JAN-2028
0.47%
‪‪1.17 M‬‬
0.00%
‪‪1.13 M‬‬USD
+0.64%
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.46%
‪‪1.15 M‬‬
0.00%
‪‪1.11 M‬‬USD
+0.29%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.