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Legal & General - L&G Global Special Situations Credit Fund I Capitalisation Fonds
1,08
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 5,04% |
| United States Treasury Notes 0.625% | US91282CCP41 | 4,02% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,88% |
| Grupo Antolin-Irausa SA 3.5% | XS2355632584 | 2,66% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 2,57% |
| Cerdia Finanz Gmbh 9.375% | US15679GAC69 | 2,53% |
| Canary Wharf Group Investment Holdings PLC 3.375% | XS2327414731 | 2,39% |
| Telesat Canada /Telesat LLC 5.625% | US87952VAR78 | 2,35% |
| CoreWeave Inc. 9.625% | US21873SAK42 | 2,27% |
| INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 2,25% |
| Sonstige | 71,05% |
