Royal London Absolute Return Government Bond Fund Class M Fonds
1,21
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,94% |
| Canadian Imperial Bank of Commerce 5.47974% | XS2356566047 | 3,47% |
| Bank of Nova Scotia 5.47974% | XS2356227343 | 3,42% |
| Japan (Government Of) 0.1% | JP1120221H48 | 3,41% |
| Japan (Government Of) 1.8% | JP1300821Q49 | 2,54% |
| Royal Bank of Canada 5.10997% | XS2688513303 | 2,54% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,50% |
| Bank of Montreal 5.13048% | XS2566282526 | 2,30% |
| United Overseas Bank Ltd. 5.00988% | XS2900259404 | 2,05% |
| Royal Bank of Canada 5.29223% | XS2575882621 | 2,03% |
| Sonstige | 71,81% |