anmelden
L&G Net Zero Short Dated Global Corporate Bond Fund I Fonds
1,19
USD
±0,00
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 14,18% | |
| 5 Year Treasury Note Future Sept 26 | 12,42% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 7,49% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 7,30% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,75% |
| Asian Development Bank 2.625% | US045167DU47 | 1,28% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,28% |
| European Investment Bank 3.875% | US298785KJ40 | 1,27% |
| DnB Bank ASA | XS2521025408 | 1,15% |
| ABN AMRO Bank N.V. 4.625% | XS3248241971 | 1,14% |
| Sonstige | 49,74% |
