L&G Global Unconstrained Bond Plus Fund I Fonds
1,42
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKV27 | 2,60% |
| United States Treasury Notes 4.625% | US91282CHY03 | 1,08% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,04% |
| Virgin Money UK Ltd. | XS2718145779 | 0,93% |
| CMC Markets PLC 7.125% | XS3485571577 | 0,92% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 0,90% |
| International Distribution Services Ltd. 7.375% | XS2677642717 | 0,89% |
| Axa SA 4.375% | XS3393830651 | 0,80% |
| Close Brothers Group PLC | XS2541917105 | 0,76% |
| Massmutual Global Funding II 5.25% | XS3435282994 | 0,74% |
| Sonstige | 89,33% |