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L&G Net Zero Global Corporate Bond Fund I Fonds
0,91
EUR
±0,00
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 11,86% |
| European Investment Bank 0.375% | US298785JK32 | 3,59% |
| Asian Development Bank 2.625% | US045167DU47 | 3,16% |
| European Investment Bank 3.25% | US298785JT41 | 2,13% |
| Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1,40% |
| SW (Finance) I PLC 7.75% | XS2930713735 | 1,25% |
| Orsted A/S 4.875% | XS0730243150 | 1,13% |
| Edenred SA 3.75% | FR0014015FW5 | 1,01% |
| IG Group Holdings PLC 3.125% | XS2408001100 | 0,99% |
| United States Treasury Notes 3.75% | US91282CPW54 | 0,94% |
| Sonstige | 72,53% |