Legal & General ICAV - L&G Global Government Bond Fund I Unhedged Fonds
1,03
USD
-0,01
USD
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 3,11% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,92% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,71% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,66% |
| United States Treasury Notes 4.375% | US91282CJP77 | 2,54% |
| United States Treasury Notes 4.875% | US91282CJG78 | 2,53% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,48% |
| Japan (Government Of) 0.9% | JP1103761QA5 | 2,44% |
| Japan (Government Of) 0.7% | JP1051741QB7 | 2,38% |
| China (People's Republic Of) 1.35% | CND10008DYJ7 | 2,38% |
| Sonstige | 73,85% |