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Legal & General ICAV - L&G Global Income Bond Fund L Fonds
1,05
EUR
±0,00
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G US Securitised Plus Z USD Acc | LU2810315890 | 2,47% |
| United States Treasury Notes 4.5% | US91282CKR15 | 2,12% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,64% |
| International Distribution Services Ltd. 7.375% | XS2677642717 | 1,19% |
| Virgin Money UK PLC | XS2718145779 | 1,08% |
| B.A.T. International Finance PLC 4% | XS1324911608 | 0,96% |
| Arqiva Financing Plc 7.21% | XS2644441870 | 0,95% |
| Bank of America, N.A. 7% | XS0379947236 | 0,93% |
| Stellantis N.V 6.875% | XS3307414816 | 0,93% |
| Just Group PLC 6.875% | XS2901444773 | 0,93% |
| Sonstige | 86,80% |
