L&G Absolute Return Bond Plus Z Fonds
1,60
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.75% | US91282CED92 | 2,95% |
| United States Treasury Bills 0% | US912797NQ65 | 2,19% |
| National Bank of Greece SA 8.75% | XS2562483441 | 1,07% |
| Barclays PLC | XS2591803841 | 1,02% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,98% |
| Societe Generale S.A. | US83368RBY71 | 0,98% |
| Piedmont Operating Partnership, L.P. 9.2% | US720198AG56 | 0,96% |
| BP Capital Markets PLC 6.125% | US05565QDX34 | 0,93% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 0,92% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 0,91% |
| Sonstige | 87,11% |