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Legal & General ICAV - L&G Global Government Bond Fund Z Fonds
1,04
USD
±0,00
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.2% | ES0000012P33 | 6,45% |
| Spain (Kingdom of) 3.3% | ES0000012Q08 | 4,08% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 3,01% |
| China (People's Republic Of) 1.75% | CND1000B5GQ9 | 2,51% |
| United States Treasury Notes 4.875% | US91282CJG78 | 2,42% |
| China (People's Republic Of) 1.35% | CND10008DYJ7 | 2,41% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,39% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,34% |
| United States Treasury Notes 3.75% | US91282CPM72 | 2,34% |
| United States Treasury Notes 4.125% | US91282CFM82 | 2,19% |
| Sonstige | 69,86% |