L&G Global Unconstrained Bond Plus Fund I Fonds
1,05
CHF
±0,00
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CHY03 | 1,56% |
| United States Treasury Notes 4.87% | US91282CKK61 | 1,55% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,34% |
| Ford Motor Credit Company LLC 6.184% | XS3162352630 | 1,31% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,08% |
| Meta Platforms Inc 5.75% | US30303M8Y18 | 1,03% |
| United States Treasury Bonds 6% | US912810EW46 | 0,99% |
| Orsted A/S 2.5% | XS2293681685 | 0,97% |
| Virgin Money UK PLC | XS2718145779 | 0,96% |
| European Investment Bank 6% | XS0085727559 | 0,94% |
| Sonstige | 88,26% |