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L&G Global Unconstrained Bond Plus Fund Z Fonds
1,74
USD
±0,00
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,72% |
| United States Treasury Notes 4.625% | US91282CHY03 | 1,28% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,22% |
| Virgin Money UK Ltd. | XS2718145779 | 0,99% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,97% |
| International Distribution Services Ltd. 7.375% | XS2677642717 | 0,96% |
| Bank of America, N.A. 7% | XS0379947236 | 0,80% |
| Close Brothers Group PLC | XS2541917105 | 0,80% |
| Northern Powergrid (Yorkshire) PLC 5.875% | XS3222572102 | 0,79% |
| BPCE SA 6.027% | US056121AB29 | 0,77% |
| Sonstige | 89,70% |