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L&G Net Zero Short Dated Global Corporate Bond Fund I H Fonds
1,11
EUR
±0,00
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | GB00BPSNB460 | 6,44% |
| European Investment Bank | US298785KJ40 | 3,34% |
| European Investment Bank | US298785KR65 | 3,30% |
| Asian Development Bank | US045167DU47 | 1,12% |
| ABN AMRO Bank N.V. | XS3248241971 | 0,98% |
| United States Treas Nts Dtd 09/3 5.0% 30/Sep/2033 | 0,86% | |
| Oracle Corp. | US68389XDH52 | 0,83% |
| United States Treas Nts 5.0% 30/Sep/2031 | 0,82% | |
| Bank of Montreal | XS3280991368 | 0,81% |
| MiLeway EUR Lux Holdco S.a r.l. | XS3439307045 | 0,79% |
| Sonstige | 80,71% |
