Royal London Global Government Bond Fund Class F Income Fonds
0,99
GBP
±0,00
GBP
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US91282CAY75 | 4,80% |
| United States Treasury Notes 1.75% | US912828YX25 | 4,75% |
| United States Treasury Notes 0.75% | US91282CBT71 | 3,44% |
| United States Treasury Notes 4.125% | US91282CFM82 | 3,00% |
| Italy (Republic Of) 3.8% | IT0005538597 | 2,25% |
| Italy (Republic Of) 3.5% | IT0005514473 | 2,13% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,12% |
| United States Treasury Notes 2.75% | US91282CES61 | 1,81% |
| United States Treasury Notes 1.625% | US912828YG91 | 1,76% |
| United States Treasury Bonds 1.875% | US912810SU34 | 1,72% |
| Sonstige | 72,23% |