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L&G Global Aggregate Bond Fund Class C Unhedged Fonds
1,10
USD
±0,00
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.3% | ES0000012Q08 | 7,02% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 6,36% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,06% |
| China (People's Republic Of) 1.91% | CND100084T81 | 1,75% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,46% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,17% |
| Canada (Government of) 1.5% | CA135087M276 | 1,11% |
| Spain (Kingdom of) 3.95% | ES0000012R56 | 1,06% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 1,06% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 1,00% |
| Sonstige | 75,96% |