L&G Global Aggregate Bond Fund Class Z Unhedged Fonds
0,99
USD
±0,00
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CLM19 | 7,97% |
| United States Treasury Notes | US91282CPZ85 | 3,31% |
| United States Treasury Bills | US912797SA68 | 2,48% |
| France (Republic Of) | FR001400HI98 | 2,13% |
| China (People's Republic Of) | CND100084T81 | 1,83% |
| China (People's Republic Of) | CND10007YHJ0 | 1,55% |
| Mexico (United Mexican States) | MX0MGO0000U2 | 1,22% |
| Canada (Government of) | CA135087M276 | 1,12% |
| Japan (Government Of) | JP1024651QA4 | 1,09% |
| New Zealand Local Government Funding Agency Ltd | NZLGFDT020C7 | 1,04% |
| Sonstige | 76,24% |