anmelden
L&G Global Aggregate Bond Fund Class I Fonds
1,05
EUR
+0,01
EUR
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLM19 | 7,65% |
| United States Treasury Notes 4.12% | US91282CPZ85 | 3,18% |
| United States Treasury Bills 0% | US912797SA68 | 2,38% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,05% |
| China (People's Republic Of) 1.91% | CND100084T81 | 1,79% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,48% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,17% |
| Canada (Government of) 1.5% | CA135087M276 | 1,08% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 1,03% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 0,98% |
| Sonstige | 77,22% |
