Legal & General ICAV - L&G Global Income Bond Fund L Fonds
1,02
USD
±0,00
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G US Securitised Plus Z USD Acc | LU2810315890 | 11,03% |
| United States Treasury Notes 5% | US91282CHV63 | 3,91% |
| Banco de Sabadell SA | XS2471862040 | 2,76% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 2,74% |
| National Bank of Greece SA 8.75% | XS2562483441 | 2,28% |
| Close Brothers Group PLC 7.75% | XS2635182509 | 1,77% |
| SW (Finance) I PLC 7% | XS2793261301 | 1,74% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 1,58% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,52% |
| Lloyds Banking Group PLC | XS2575900977 | 1,52% |
| Sonstige | 69,14% |