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L&G Global Diversified Bond Fund I Fonds
1,17
USD
±0,00
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 2.625% | US045167DU47 | 2,43% |
| Japan (Government Of) 3.4% | JP1300891S18 | 1,09% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 0,96% |
| Asian Development Bank 4.875% | US045167GE77 | 0,93% |
| International Bank for Reconstruction & Development 0.875% | US459058JX27 | 0,76% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 0,72% |
| Angola (Republic of) 8% | XS2083302419 | 0,72% |
| Zambia (Republic Of) | XS2837240261 | 0,70% |
| Romania (Republic Of) 3% | XS2201851172 | 0,69% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 0,63% |
| Sonstige | 90,37% |