Legal & General ICAV - L&G Global Income Bond Fund L Fonds
1,02
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G US Securitised Plus Z USD Acc | LU2810315890 | 4,89% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,30% |
| Piedmont Operating Partnership, L.P. 9.2% | US720198AG56 | 1,15% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,13% |
| Porterbrook Rail Finance Ltd. 7.125% | XS0516704771 | 1,10% |
| United States Treasury Notes 4.87% | US91282CKK61 | 1,02% |
| Orange SA | US35177PAL13 | 1,01% |
| Oracle Corp. 6.1% | US68389XDT90 | 0,96% |
| Deutsche Telekom International Finance B.V. | US25156PAC77 | 0,96% |
| Ford Motor Credit Company LLC 6.184% | XS3162352630 | 0,93% |
| Sonstige | 85,54% |