Legal & General ICAV - L&G Global Income Bond Fund J Fonds
1,06
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G US Securitised Plus Z USD Acc | LU2810315890 | 4,39% |
| Oracle Corp. 6.1% | US68389XDT90 | 1,27% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,22% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,17% |
| Meta Platforms Inc 5.75% | US30303M8Y18 | 1,04% |
| Piedmont Operating Partnership, L.P. 9.2% | US720198AG56 | 1,03% |
| Porterbrook Rail Finance Ltd. 7.125% | XS0516704771 | 0,99% |
| Amazon.com, Inc. 5.55% | US023135CY08 | 0,99% |
| Koninklijke KPN N.V. 8.375% | US780641AH94 | 0,95% |
| Var Energi ASA 8% | US92212WAE03 | 0,92% |
| Sonstige | 86,03% |