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L&G Net Zero Global Corporate Bond Fund Z Fonds
1,15
GBP
±0,00
GBP
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3.75% | US298785KR65 | 3,98% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 3,66% |
| Asian Development Bank 2.625% | US045167DU47 | 3,02% |
| European Investment Bank 3.25% | US298785JT41 | 1,99% |
| Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1,34% |
| SW (Finance) I PLC 7.75% | XS2930713735 | 1,14% |
| General Motors Financial Company Inc 5.15% | XS2587351706 | 1,08% |
| Citadel Securities Global Holdings LLC 5.75% | US17289RAF38 | 1,00% |
| TRATON Finance Luxembourg S.A 4.5% | DE000A3LQ9S2 | 0,97% |
| Assicurazioni Generali S.p.A. 4.406% | XS3388195441 | 0,94% |
| Sonstige | 80,87% |