L&G Global Diversified Credit Fund Z Fonds
1,05
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 5yr Note Cbt Dec25 | 14,26% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,54% | |
| United States Treasury Bills 0% | US912797QP55 | 2,40% |
| Fut. Aust 10y Sfe Dec25 | 1,92% | |
| United States Treasury Notes 4% | US91282CGL90 | 1,39% |
| Fut. Us Long Bond(Cbt) Cbt Dec25 | 1,35% | |
| Fut. Us 2yr Note Cbt Dec25 | 0,85% | |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 0,75% |
| Zambia (Republic Of) | XS2837240261 | 0,65% |
| Angola (Republic of) 8% | XS2083302419 | 0,63% |
| Sonstige | 72,25% |