L&G Absolute Return Bond Plus I Fonds
1,30
USD
+0,01
USD
+0,42
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 21,46% |
| United Kingdom | 20,37% |
| Germany | 4,22% |
| Italy | 3,76% |
| France | 3,32% |
| Spain | 2,27% |
| Netherlands | 2,18% |
| Canada | 2,18% |
| Mexico | 2,13% |
| India | 1,58% |
| Czechia | 1,55% |
| Cayman Islands | 1,50% |
| Supranational | 1,45% |
| Chile | 1,45% |
| Ireland | 1,39% |
| Saudi Arabia | 1,20% |
| Indonesia | 1,09% |
| Brazil | 1,08% |
| Portugal | 1,01% |
| Greece | 0,91% |
| Jersey | 0,88% |
| Colombia | 0,79% |
| Israel | 0,79% |
| Latvia | 0,75% |
| Turkey | 0,74% |
| Qatar | 0,70% |
| Zambia | 0,70% |
| Romania | 0,69% |
| Macao | 0,68% |
| South Africa | 0,63% |
| Ghana | 0,63% |
| Sweden | 0,60% |
| Malaysia | 0,54% |
| Norway | 0,52% |
| Austria | 0,50% |
| Côte d'Ivoire | 0,49% |
| Kazakhstan | 0,49% |
| Peru | 0,40% |
| Nigeria | 0,38% |
| Angola | 0,37% |
| Kenya | 0,35% |
| Egypt | 0,29% |
| Iceland | 0,29% |
| Kuwait | 0,29% |
| Denmark | 0,28% |
| Panama | 0,28% |
| United Arab Emirates | 0,25% |
| China | 0,23% |
| Philippines | 0,23% |
| Finland | 0,23% |
| Argentina | 0,22% |
| South Korea | 0,22% |
| Japan | 0,21% |
| Singapore | 0,21% |
| Pakistan | 0,21% |
| Georgia | 0,21% |
| Sri Lanka | 0,20% |
| Belgium | 0,19% |
| Ukraine | 0,17% |
| Bermuda | 0,11% |
| Switzerland | 0,11% |
| Cameroon | 0,08% |
| Estonia | 0,08% |
| Luxembourg | 0,08% |
| Uzbekistan | 0,07% |
| Poland | 0,06% |
| Barbados | 0,06% |
| Trinidad & Tobago | 0,06% |
| Dominican Republic | 0,02% |
| Guatemala | 0,01% |
| Thailand | 0,01% |
| Hungary | 0,01% |
| Bahrain | 0,01% |
| Oman | 0,01% |
| Mongolia | 0,01% |
| Taiwan | 0,01% |
| Paraguay | 0,01% |
| Ecuador | 0,01% |
| Jordan | 0,01% |
| Uruguay | 0,00% |
| Jamaica | 0,00% |
| Morocco | 0,00% |
| El Salvador | 0,00% |
| Lebanon | 0,00% |
| Costa Rica | 0,00% |
| Venezuela | 0,00% |
| Senegal | 0,00% |
| Benin | 0,00% |
| Serbia | 0,00% |
| Gabon | 0,00% |
| Sonstige | 6,25% |