L&G Global Aggregate Bond Fund Class Z Fonds
1,07
GBP
±0,00
GBP
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 7,40% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,72% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,67% |
| United States Treasury Notes 4% | US91282CLC37 | 2,51% |
| China (People's Republic Of) 1.91% | CND100084T81 | 1,69% |
| United States Treasury Notes 4.125% | US91282CLD10 | 1,64% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 1,58% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,55% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,40% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 1,31% |
| Sonstige | 75,53% |