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L&G Global Corporate Bond Screened Index Fund Z Unhedged Fonds
1,20
USD
±0,00
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G GBP Corporate Bd Scrn ETF GBP Dis | IE00BLRPQM83 | 0,40% |
| L&G USD Corporate Bond Scrn ETF USD Dis | IE00BLRPRD67 | 0,34% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 0,27% |
| United States Treasury Notes 3.875% | US91282CQH78 | 0,19% |
| The Sherwin-Williams Company 3.45% | US824348AW63 | 0,15% |
| Banco Santander SA 4.875% | XS2705604234 | 0,14% |
| NVIDIA Corp. 1.55% | US67066GAM69 | 0,14% |
| ING Groep N.V. 5% | XS2588986997 | 0,14% |
| Argentum Netherlands B.V. | XS1795323952 | 0,14% |
| Phillips 66 5.875% | US718546AH74 | 0,14% |
| Sonstige | 97,95% |