L&G Global Aggregate Bond Fund Class C Fonds
1,04
GBP
+0,01
GBP
+0,55
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.2% | ES0000012P33 | 12,88% |
| Spain (Kingdom of) 3.3% | ES0000012Q08 | 7,16% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 3,72% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,09% |
| China (People's Republic Of) 1.91% | CND100084T81 | 1,79% |
| China (People's Republic Of) 1.75% | CND1000B5GQ9 | 1,68% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,49% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,17% |
| Canada (Government of) 1.5% | CA135087M276 | 1,12% |
| Spain (Kingdom of) 3.95% | ES0000012R56 | 1,08% |
| Sonstige | 65,81% |
