L&G Global Diversified Credit Fund I Fonds
1,14
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGL90 | 1,43% |
| International Bank for Reconstruction & Development 0.875% | US459058JX27 | 0,97% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 0,77% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 0,70% |
| Zambia (Republic Of) | XS2837240261 | 0,68% |
| Asian Development Bank 4.875% | US045167GE77 | 0,67% |
| United States Treasury Bills 0% | US912797QP55 | 0,66% |
| Angola (Republic of) 8% | XS2083302419 | 0,65% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 0,63% |
| State Enterprise Navoiyuran 6.7% | XS3103532480 | 0,62% |
| Sonstige | 92,22% |