L&G Absolute Return Bond Plus D Fonds
1,05
USD
±0,00
USD
+0,28
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,53% |
| United Kingdom | 21,59% |
| Italy | 5,24% |
| France | 4,61% |
| Germany | 4,06% |
| Canada | 2,89% |
| Ireland | 2,21% |
| Netherlands | 1,93% |
| Czechia | 1,67% |
| India | 1,46% |
| Mexico | 1,44% |
| Spain | 1,43% |
| Turkey | 1,42% |
| Cayman Islands | 1,24% |
| Chile | 1,06% |
| Brazil | 1,02% |
| Switzerland | 1,01% |
| United Arab Emirates | 0,96% |
| Greece | 0,90% |
| Jersey | 0,89% |
| Colombia | 0,83% |
| Supranational | 0,80% |
| Ghana | 0,78% |
| Finland | 0,76% |
| Latvia | 0,60% |
| Indonesia | 0,59% |
| Kuwait | 0,58% |
| Zambia | 0,57% |
| Romania | 0,56% |
| Sweden | 0,55% |
| Israel | 0,55% |
| Portugal | 0,54% |
| South Africa | 0,52% |
| Qatar | 0,50% |
| Luxembourg | 0,46% |
| Malaysia | 0,44% |
| Denmark | 0,43% |
| Singapore | 0,42% |
| Nigeria | 0,39% |
| Macao | 0,36% |
| Angola | 0,35% |
| Egypt | 0,34% |
| Peru | 0,34% |
| Japan | 0,33% |
| Kenya | 0,30% |
| Saudi Arabia | 0,29% |
| Côte d'Ivoire | 0,25% |
| Panama | 0,22% |
| Argentina | 0,20% |
| Uzbekistan | 0,20% |
| Kazakhstan | 0,20% |
| Philippines | 0,19% |
| Austria | 0,18% |
| South Korea | 0,18% |
| Pakistan | 0,18% |
| Georgia | 0,17% |
| Belgium | 0,11% |
| Poland | 0,10% |
| Ukraine | 0,09% |
| Hungary | 0,09% |
| Senegal | 0,09% |
| Bermuda | 0,09% |
| Australia | 0,08% |
| Barbados | 0,07% |
| China | 0,07% |
| Cameroon | 0,07% |
| Sri Lanka | 0,06% |
| Serbia | 0,05% |
| Lithuania | 0,05% |
| Burkina Faso | 0,05% |
| Trinidad & Tobago | 0,05% |
| Dominican Republic | 0,01% |
| Bahrain | 0,01% |
| Taiwan | 0,01% |
| Thailand | 0,01% |
| Guatemala | 0,01% |
| Oman | 0,01% |
| Uruguay | 0,01% |
| Hong Kong | 0,01% |
| Jordan | 0,00% |
| Ecuador | 0,00% |
| Morocco | 0,00% |
| Paraguay | 0,00% |
| Costa Rica | 0,00% |
| Bulgaria | 0,00% |
| Venezuela | 0,00% |
| El Salvador | 0,00% |
| Lebanon | 0,00% |
| Sonstige | 4,09% |