LGT PB Funds - LGT PB Short Duration Investment Grade Bond Fund A Fonds
104,90
USD
+0,06
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Transcontinental Gas Pipe Line Company, LLC 7.85% | US893574AH62 | 2,32% |
| General Motors Financial Company Inc 4.3% | XS2587352340 | 2,19% |
| American Tower Corporation 5.2% | US03027XCG34 | 2,17% |
| Nestle Holdings, Inc. 5.25% | USU64106CD47 | 2,02% |
| LKQ Corporation 5.75% | US501889AD16 | 1,99% |
| Pfizer Investment Enterprises Pte Ltd. 4.45% | US716973AB84 | 1,99% |
| Amgen Inc. 5.507% | US031162DN74 | 1,90% |
| Australia & New Zealand Banking Group Ltd. 4.4% | USQ0426RND62 | 1,89% |
| Dell International L.L.C. and EMC Corporation 6.02% | US24703TAD81 | 1,87% |
| Standard Chartered PLC 4.3% | XS1480699641 | 1,86% |
| Sonstige | 79,81% |