anmeldenLegal & General ICAV - L&G Global Income Bond Fund L Fonds
0,97
EUR
-0,01
EUR
-0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G US Securitised Plus Z USD Acc | LU2810315890 | 2,29% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,95% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,52% |
| International Distribution Services Ltd. 7.375% | XS2677642717 | 1,09% |
| Virgin Money UK Ltd. | XS2718145779 | 0,94% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,94% |
| Oracle Corp. 6.85% | US68389XEC56 | 0,90% |
| B.A.T. International Finance PLC 4% | XS1324911608 | 0,88% |
| Just Group PLC 6.875% | XS2901444773 | 0,85% |
| Bank of America, N.A. 7% | XS0379947236 | 0,85% |
| Sonstige | 87,78% |
