L&G Global Diversified Credit Fund Z Fonds
1,15
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PP64 | 1,58% |
| United States Treasury Bills 0% | US912797QM25 | 1,24% |
| United States Treasury Notes 5% | US91282CHV63 | 1,04% |
| United States Treasury Bills 0% | US912797MH75 | 0,83% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 0,80% |
| United States Treasury Bills 0% | US912797PN17 | 0,79% |
| Zambia (Republic Of) | XS2837240261 | 0,75% |
| Tongyang Life Insurance Co.Ltd. | XS3045733840 | 0,71% |
| Canary Wharf Group Investment Holdings PLC 3.375% | XS2327414731 | 0,58% |
| OCP SA 6.1% | XS3040572979 | 0,53% |
| Sonstige | 91,15% |