L&G Absolute Return Bond Plus D Fonds
1,04
USD
±0,00
USD
+0,42
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 21,75% |
| United States | 20,17% |
| Italy | 4,12% |
| Germany | 3,87% |
| France | 3,65% |
| Spain | 2,75% |
| Czechia | 2,25% |
| Canada | 2,12% |
| Netherlands | 2,02% |
| India | 1,93% |
| Mexico | 1,80% |
| Ireland | 1,78% |
| Chile | 1,28% |
| Supranational | 1,20% |
| Greece | 1,17% |
| Brazil | 1,16% |
| Cayman Islands | 1,07% |
| Indonesia | 1,04% |
| Jersey | 1,02% |
| Turkey | 0,98% |
| Sweden | 0,90% |
| Colombia | 0,85% |
| Israel | 0,75% |
| Latvia | 0,73% |
| Saudi Arabia | 0,73% |
| Macao | 0,72% |
| United Arab Emirates | 0,71% |
| Austria | 0,70% |
| Qatar | 0,67% |
| Portugal | 0,67% |
| Zambia | 0,65% |
| Romania | 0,64% |
| South Africa | 0,63% |
| Ghana | 0,59% |
| Denmark | 0,53% |
| Malaysia | 0,51% |
| Côte d'Ivoire | 0,46% |
| Switzerland | 0,40% |
| Peru | 0,38% |
| Nigeria | 0,37% |
| Angola | 0,35% |
| Kenya | 0,34% |
| Iceland | 0,28% |
| Egypt | 0,28% |
| Kuwait | 0,27% |
| Panama | 0,27% |
| Finland | 0,25% |
| Kazakhstan | 0,23% |
| Philippines | 0,22% |
| Argentina | 0,22% |
| China | 0,22% |
| Japan | 0,21% |
| South Korea | 0,21% |
| Pakistan | 0,20% |
| Georgia | 0,20% |
| Sri Lanka | 0,18% |
| Uzbekistan | 0,13% |
| Bermuda | 0,11% |
| Barbados | 0,08% |
| Cameroon | 0,08% |
| Luxembourg | 0,07% |
| Poland | 0,06% |
| Lithuania | 0,06% |
| Belgium | 0,06% |
| Trinidad & Tobago | 0,06% |
| Ukraine | 0,04% |
| Estonia | 0,03% |
| Dominican Republic | 0,02% |
| Thailand | 0,01% |
| Taiwan | 0,01% |
| Guatemala | 0,01% |
| Hungary | 0,01% |
| Bahrain | 0,01% |
| Oman | 0,01% |
| Uruguay | 0,01% |
| Mongolia | 0,01% |
| Ecuador | 0,01% |
| Jordan | 0,01% |
| El Salvador | 0,00% |
| Morocco | 0,00% |
| Paraguay | 0,00% |
| Lebanon | 0,00% |
| Costa Rica | 0,00% |
| Jamaica | 0,00% |
| Bulgaria | 0,00% |
| Senegal | 0,00% |
| Venezuela | 0,00% |
| Serbia | 0,00% |
| Singapore | 0,00% |
| Australia | 0,00% |
| Sonstige | 5,45% |