L&G Global Corporate Bond Screened Index Fund Z Unhedged Fonds
1,19
USD
±0,00
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G GBP Corporate Bd Scrn ETF GBP Dis | IE00BLRPQM83 | 0,43% |
| L&G USD Corporate Bond Scrn ETF USD Dis | IE00BLRPRD67 | 0,37% |
| Citigroup Inc. | US172967PF20 | 0,19% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 0,19% |
| HCA Inc. 5.45% | US404119CT49 | 0,17% |
| Broadcom Inc 3.469% | US11135FCT66 | 0,17% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 0,17% |
| Enterprise Products Operating LLC 4.6% | US29379VCE11 | 0,17% |
| Comcast Corporation 5.168% | US20030NES62 | 0,16% |
| HSBC USA, Inc. | US40428HA513 | 0,16% |
| Sonstige | 97,82% |