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L&G Net Zero Short Dated Global Corporate Bond Fund I Fonds
1,19
USD
±0,00
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.12% | US91282CPZ85 | 6,29% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 3,47% |
| European Investment Bank 0% | XS2168048564 | 1,39% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,38% |
| BNP Paribas SA | FR0014003N10 | 1,30% |
| Asian Development Bank 2.625% | US045167DU47 | 1,22% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% | US05724BAM19 | 1,19% |
| DnB Bank ASA | XS2521025408 | 1,13% |
| ABN AMRO Bank N.V. 4.625% | XS3248241971 | 1,10% |
| IG Group Holdings PLC 3.125% | XS2408001100 | 0,98% |
| Sonstige | 80,54% |