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Legal & General - L&G Global Special Situations Credit Fund I Capitalisation Fonds
1,06
EUR
±0,00
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 4,86% |
| United States Treasury Notes 1.125% | US91282CDG33 | 3,30% |
| INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 3,10% |
| Gran Tierra Energy Inc 9.75% | US38500TAD37 | 3,00% |
| CoreWeave Inc. 9.625% | US21873SAK42 | 2,98% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 2,85% |
| Grupo Antolin-Irausa SA 3.5% | XS2355632584 | 2,58% |
| Kosmos Energy Ltd 7.5% | USU5007TAB18 | 2,51% |
| United States Treasury Notes 1.625% | US912828YU85 | 2,50% |
| Cerdia Finanz Gmbh 9.375% | US15679GAC69 | 2,49% |
| Sonstige | 69,83% |
