L&G Global Unconstrained Bond Plus Fund Z Fonds
1,67
USD
-0,01
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CHV63 | 2,58% |
| United States Treasury Bills 0% | US912797QP55 | 1,83% |
| United States Treasury Bills 0% | US912797QQ39 | 1,22% |
| HSBC Holdings PLC | US404280EZ83 | 1,19% |
| BPCE SA 6.027% | US056121AB29 | 1,02% |
| Aviva PLC 7.75% | XS3025344386 | 0,97% |
| Booking Holdings Inc 4.5% | XS3070032365 | 0,97% |
| Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 0,92% |
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 0,91% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,89% |
| Sonstige | 87,51% |