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L&G Global Diversified Bond Fund I Fonds
1,14
USD
±0,00
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3,53% |
| Asian Development Bank 2.625% | US045167DU47 | 1,80% |
| Japan (Government Of) 3.4% | JP1300891S18 | 0,98% |
| Korea Expressway Corp 4.25% | USY4872ATJ60 | 0,82% |
| Angola (Republic of) 9.375% | XS3328007797 | 0,81% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 0,77% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 0,71% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 0,64% |
| MAF Global Securities Ltd. | XS2399467807 | 0,63% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 0,62% |
| Sonstige | 88,69% |
