L&G Global Aggregate Bond Fund Class I Fonds
1,05
EUR
+0,01
EUR
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UQ93 | 7,25% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,86% |
| China (People's Republic Of) 1.91% | CND100084T81 | 1,72% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,42% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,37% |
| United States Treasury Notes 4.87% | US91282CKK61 | 1,22% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,14% |
| Canada (Government of) 1.5% | CA135087M276 | 1,11% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 1,07% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 1,00% |
| Sonstige | 79,84% |