L&G Global Unconstrained Bond Plus Fund P Fonds
1,03
EUR
±0,00
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QB69 | 3,50% |
| United States Treasury Bills 0% | US912797PA95 | 2,98% |
| United States Treasury Bills 0% | US912797LN52 | 2,22% |
| United States Treasury Bills 0% | US912797PC51 | 1,86% |
| Citycon Oyj | XS2830463118 | 1,03% |
| National Bank of Greece SA 8.75% | XS2562483441 | 1,01% |
| Intesa Sanpaolo S.p.A. | US46115HCB15 | 0,95% |
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 0,91% |
| Close Brothers Group PLC | XS2541917105 | 0,91% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,82% |
| Sonstige | 83,83% |