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Legal & General - L&G Global Special Situations Credit Fund Z Capitalisation Fonds
1,09
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCJ80 | 4,60% |
| United States Treasury Notes 0.625% | US91282CCP41 | 4,58% |
| United States Treasury Notes 0.75% | US91282CCF68 | 3,29% |
| United States Treasury Notes 1.5% | US9128282A70 | 3,27% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 2,94% |
| Tullow Holdco 2 Ltd. 15% | USG9131AAA19 | 2,55% |
| Softbank Group Corp. 8.25% | XS3344488864 | 2,40% |
| Canary Wharf Group Investment Holdings PLC 3.375% | XS2327414731 | 2,33% |
| Market Bidco Finco PLC 8.75% | XS3121804135 | 2,22% |
| Arqiva Financing Plc 5.34% | XS1024447010 | 2,20% |
| Sonstige | 69,62% |
