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L&G Global High Yield Bond Screened Index Fund CLASS C Unhedged Fonds
1,22
GBP
±0,00
GBP
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Softbank Group Corp. 8.25% | XS3344488864 | 0,42% |
| United States Treasury Notes 0.375% | US91282CAL54 | 0,40% |
| Davita Inc 4.625% | US23918KAS78 | 0,31% |
| Sensata Technologies Inc 4.375% | US81728UAA25 | 0,31% |
| Carvana Co 9% | US146869AN20 | 0,28% |
| Osaic Holdings Inc. 8% | US00791GAC15 | 0,27% |
| Howard Midstream Energy Partners Llc 6.62% | US442722AD63 | 0,27% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | US69867RAA59 | 0,27% |
| Rocket Companies Inc 6.375% | US77311WAB72 | 0,27% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 0,26% |
| Sonstige | 96,94% |