L&G Global Aggregate Bond Fund Class Z Unhedged Fonds
1,10
USD
±0,00
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MG92 | 9,86% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 7,16% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,69% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,60% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,10% |
| China (People's Republic Of) 1.91% | CND100084T81 | 1,64% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,49% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,37% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 1,26% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,24% |
| Sonstige | 68,59% |