Legal & General ICAV - L&G Global Income Bond Fund J Fonds
1,07
USD
±0,00
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G US Securitised Plus Z USD Acc | LU2810315890 | 3,85% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,38% |
| Goldman Sachs Group, Inc. 7.25% | XS0357124618 | 1,35% |
| United States Treasury Notes 4.875% | US91282CKS97 | 1,20% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,04% |
| Wintershall Dea Finance 2 B.V. | XS3066590574 | 0,99% |
| Oracle Corp. 6.1% | US68389XDT90 | 0,96% |
| Ford Motor Company 9.625% | US345370CX67 | 0,92% |
| Piedmont Operating Partnership, L.P. 9.2% | US720198AG56 | 0,91% |
| Virgin Money UK PLC | XS2718145779 | 0,89% |
| Sonstige | 86,51% |