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L&G Global Unconstrained Bond Plus Fund I Fonds
1,41
USD
±0,00
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,28% |
| United States Treasury Notes 4.87% | US91282CKK61 | 1,27% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,23% |
| Ford Motor Credit Company LLC 6.184% | XS3162352630 | 1,14% |
| Virgin Money UK PLC | XS2718145779 | 1,06% |
| Meta Platforms Inc 5.75% | US30303M8Y18 | 0,99% |
| Close Brothers Group PLC | XS2541917105 | 0,97% |
| European Investment Bank 6% | XS0085727559 | 0,86% |
| Deutsche Telekom International Finance B.V. | US25156PAC77 | 0,84% |
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 0,83% |
| Sonstige | 89,52% |