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L&G Global Diversified Bond Fund Z Fonds
1,19
USD
±0,00
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3,49% |
| Asian Development Bank 2.625% | US045167DU47 | 2,43% |
| Japan (Government Of) 3.4% | JP1300891S18 | 1,05% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 0,95% |
| Korea Expressway Corp 4.25% | USY4872ATJ60 | 0,83% |
| International Bank for Reconstruction & Development 0.875% | US459058JX27 | 0,76% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 0,73% |
| Zambia (Republic Of) | XS2837240261 | 0,71% |
| Angola (Republic of) 8% | XS2083302419 | 0,70% |
| Romania (Republic Of) 3% | XS2201851172 | 0,69% |
| Sonstige | 87,68% |
