L&G Absolute Return Bond Plus Z Fonds
1,56
USD
-0,01
USD
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Anglian Water Services Financing PLC 5.75% | XS2927539184 | 1,20% |
| National Bank of Greece SA 8.75% | XS2562483441 | 1,16% |
| Barclays PLC | XS2591803841 | 1,11% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,05% |
| Piedmont Operating Partnership, L.P. 9.2% | US720198AG56 | 1,02% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 1,01% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 0,99% |
| Burberry Group PLC 5.75% | XS2831553073 | 0,93% |
| WarnerMedia Holdings Inc. 5.391% | US55903VBF94 | 0,93% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,91% |
| Sonstige | 89,69% |