L&G Global Unconstrained Bond Plus Fund R Fonds
1,00
EUR
±0,00
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CHV63 | 3,60% |
| United States Treasury Bills 0% | US912797PE18 | 3,49% |
| HSBC Holdings PLC | US404280EZ83 | 1,21% |
| United States Treasury Bills 0% | US912797QB69 | 1,18% |
| BPCE SA 6.027% | US056121AB29 | 1,03% |
| Booking Holdings Inc 4.5% | XS3070032365 | 0,99% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,98% |
| National Bank of Greece SA 8.75% | XS2562483441 | 0,96% |
| HSBC Holdings PLC | US404280FA24 | 0,93% |
| Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 0,90% |
| Sonstige | 84,75% |