L&G Net Zero Short Dated Global Corporate Bond Fund I Fonds
1,18
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 7,10% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 6,55% |
| United States Treasury Notes 3.625% | US91282CPA35 | 3,47% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,35% |
| Oracle Corp. 4.45% | US68389XDH52 | 1,17% |
| United States Treasury Notes 3.5% | US91282CPC90 | 1,15% |
| HSBC Holdings PLC | XS1716248197 | 1,00% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 0,99% |
| Meta Platforms Inc 4.2% | US30303MAB81 | 0,90% |
| Citigroup Inc. | US17327CAT09 | 0,88% |
| Sonstige | 74,44% |