L&G Global Unconstrained Bond Plus Fund R Fonds
1,02
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKV27 | 1,77% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,12% |
| Virgin Money UK Ltd. | XS2718145779 | 0,90% |
| CMC Markets PLC 7.125% | XS3485571577 | 0,89% |
| Oracle Corp. 6.85% | US68389XEC56 | 0,83% |
| Japan (Government Of) 4% | JP1300911S71 | 0,82% |
| International Distribution Services Ltd. 7.375% | XS2677642717 | 0,80% |
| Sopaipilla Investor LLC 7.53% | US83577VAA89 | 0,79% |
| Axa SA 4.375% | XS3393830651 | 0,75% |
| Close Brothers Group PLC | XS2541917105 | 0,73% |
| Sonstige | 90,60% |