Legal & General ICAV - L&G Global Government Bond Fund I Unhedged Fonds
1,05
USD
±0,00
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 6,23% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 3,48% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,55% |
| Japan (Government Of) 0.9% | JP1103761QA5 | 2,49% |
| United States Treasury Notes 4.375% | US91282CJP77 | 2,45% |
| Japan (Government Of) 0.7% | JP1051741QB7 | 2,41% |
| United States Treasury Notes 4.875% | US91282CJG78 | 2,39% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,36% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,32% |
| China (People's Republic Of) 1.35% | CND10008DYJ7 | 2,28% |
| Sonstige | 71,04% |