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L&G Net Zero Short Dated Global Corporate Bond Fund I H Fonds
1,11
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 7,95% |
| European Investment Bank 3.875% | US298785KJ40 | 2,22% |
| United States Treasury Notes 4.375% | US91282CRK98 | 2,05% |
| Asian Development Bank 2.625% | US045167DU47 | 1,33% |
| ABN AMRO Bank N.V. 4.625% | XS3248241971 | 1,20% |
| United States Treasury Notes 4.62% | US91282CRF04 | 1,15% |
| Oracle Corp. 4.45% | US68389XDH52 | 1,04% |
| Bank of Montreal 4.75% | XS3280991368 | 1,02% |
| United States Treasury Notes 4.5% | US91282CRJ26 | 1,01% |
| Citigroup Inc. | US17327CAT09 | 0,94% |
| Sonstige | 80,08% |
