L&G Net Zero Short Dated Global Corporate Bond Fund I Fonds
1,17
USD
±0,00
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNN73 | 5,00% |
| United States Treasury Bills 0% | US912797PY71 | 1,72% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,35% |
| United States Treasury Bills 0% | US912797MH75 | 1,21% |
| HSBC Holdings PLC | XS1716248197 | 1,09% |
| Rothesay Life PLC 8% | XS1312953596 | 1,09% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,08% |
| United States Treasury Bills 0% | US912797QU41 | 1,03% |
| United States Treasury Notes 3.62% | US91282CNU17 | 0,95% |
| United States Treasury Bills 0% | US912797QQ39 | 0,86% |
| Sonstige | 84,63% |