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Legal & General ICAV - L&G Global Government Bond Fund Z Fonds
1,03
USD
±0,00
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 4.2% | ES0000012932 | 7,58% |
| United States Treasury Bills 0% | US912797SA68 | 6,85% |
| China (People's Republic Of) 1.35% | CND10008DYJ7 | 2,40% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,30% |
| United States Treasury Notes 4.875% | US91282CJG78 | 2,27% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,25% |
| United States Treasury Notes 3.75% | US91282CPM72 | 2,19% |
| China (People's Republic Of) 2.11% | CND100089K10 | 2,18% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,08% |
| United States Treasury Bonds 2.375% | US912810TF57 | 2,05% |
| Sonstige | 67,83% |
