anmelden
Legal & General ICAV - L&G Global Income Bond Fund J Fonds
1,08
USD
±0,00
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 17,64% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 16,69% |
| 5 Year Treasury Note Future Sept 26 | 4,04% | |
| United States Treasury Notes 4.625% | US91282CJK80 | 2,73% |
| L&G US Securitised Plus Z USD Inc | LU3254816096 | 2,33% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,51% |
| 2 Year Treasury Note Future Sept 26 | 1,49% | |
| United States Treasury Notes 4.5% | US91282CKR15 | 1,39% |
| Space Exploration Technologies Corp. 6.65% | US84615QAJ22 | 1,26% |
| Oracle Corp. 6.85% | US68389XEC56 | 1,24% |
| Sonstige | 49,67% |
