L&G Net Zero Global Corporate Bond Fund I Fonds
0,96
USD
±0,00
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3.875% | US298785KJ40 | 7,61% |
| European Investment Bank 3.75% | US298785KR65 | 3,78% |
| Asian Development Bank 2.625% | US045167DU47 | 2,85% |
| European Investment Bank 3.25% | US298785JT41 | 1,52% |
| SW (Finance) I PLC 7.75% | XS2930713735 | 1,10% |
| Blue Owl Technology Finance Corp. 6.5% | US095924AD81 | 0,97% |
| Citadel Securities Global Holdings LLC 5.75% | US17289RAF38 | 0,95% |
| TRATON Finance Luxembourg S.A 4.5% | DE000A3LQ9S2 | 0,92% |
| Lunar Funding V PLC 1.125% | XS1803247557 | 0,89% |
| IG Group Holdings PLC 3.125% | XS2408001100 | 0,89% |
| Sonstige | 78,51% |