L&G Global Diversified Credit Fund Z Fonds
1,15
USD
±0,00
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QP55 | 2,42% |
| United States Treasury Bills 0% | US912797QM25 | 1,19% |
| United States Treasury Notes 5% | US91282CHV63 | 0,98% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 0,77% |
| United States Treasury Bills 0% | US912797MH75 | 0,72% |
| Canary Wharf Group Investment Holdings PLC 3.375% | XS2327414731 | 0,57% |
| Zambia (Republic Of) | XS2837240261 | 0,54% |
| Odea Bank As | XS1655085485 | 0,52% |
| OCP SA 6.1% | XS3040572979 | 0,51% |
| Riyad Sukuk Limited | XS3068748618 | 0,50% |
| Sonstige | 91,27% |