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Legal & General ICAV - L&G Global Government Bond Fund I Unhedged Fonds
1,01
USD
-0,01
USD
-0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 4.2% | ES0000012932 | 7,75% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 6,42% |
| Spain (Kingdom of) 3.3% | ES0000012Q08 | 5,96% |
| China (People's Republic Of) 1.35% | CND10008DYJ7 | 2,41% |
| United States Treasury Notes 4.875% | US91282CJG78 | 2,31% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,29% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,28% |
| United States Treasury Notes 3.75% | US91282CPM72 | 2,24% |
| China (People's Republic Of) 2.11% | CND100089K10 | 2,19% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,11% |
| Sonstige | 64,05% |
