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L&G Global Unconstrained Bond Plus Fund I Fonds
1,02
USD
±0,00
USD
-0,14
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CKJ98 | 2,13% |
| United States Treasury Notes 4.625% | US91282CHY03 | 2,03% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,23% |
| Virgin Money UK PLC | XS2718145779 | 1,06% |
| Assicurazioni Generali S.p.A. 4.406% | XS3388195441 | 1,04% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,99% |
| International Distribution Services Ltd. 7.375% | XS2677642717 | 0,98% |
| European Investment Bank 6% | XS0085727559 | 0,85% |
| Bank of America, N.A. 7% | XS0379947236 | 0,83% |
| Close Brothers Group PLC | XS2541917105 | 0,82% |
| Sonstige | 88,05% |
