L&G Net Zero Short Dated Global Corporate Bond Fund I Fonds
1,19
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CPD73 | 3,50% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,85% |
| United States Treasury Notes 3.5% | US91282CPK17 | 1,85% |
| European Investment Bank 0% | XS2168048564 | 1,43% |
| Oracle Corp. 4.45% | US68389XDH52 | 1,23% |
| United States Treasury Notes 3.75% | US91282CPF22 | 1,14% |
| DnB Bank ASA | XS2521025408 | 1,13% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 1,11% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,05% |
| European Financial Stability Facility (EFSF) 1.5% | EU000A2SCAD0 | 1,02% |
| Sonstige | 83,69% |