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L&G Global Aggregate Bond Fund Class Z Unhedged Fonds
1,10
USD
±0,00
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UQ93 | 7,04% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,15% |
| China (People's Republic Of) 1.91% | CND100084T81 | 1,69% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,41% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,36% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,18% |
| Canada (Government of) 1.5% | CA135087M276 | 1,10% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 1,06% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 1,02% |
| Svenska Handelsbanken AB 5.5% | US86959LAP85 | 0,86% |
| Sonstige | 81,13% |