L&G Absolute Return Bond Plus I Fonds
1,19
EUR
±0,00
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LC97 | 1,12% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,08% |
| Piedmont Operating Partnership, L.P. 9.2% | US720198AG56 | 1,03% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,02% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 1,01% |
| National Bank of Greece SA 8.75% | XS2562483441 | 1,00% |
| Barclays PLC | XS2591803841 | 0,96% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,95% |
| Bank of Nova Scotia | US0641598N91 | 0,90% |
| L&G Emerging Markets Bond Z USD Acc | LU1504033249 | 0,89% |
| Sonstige | 90,06% |