L&G Future World Global Credit Fund Z Fonds
0,87
USD
±0,00
USD
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Statkraft AS 3.75% | XS2779793061 | 0,52% |
| CYRUSONE DATA CENTERS ISSUER I LLC 5.56% | US23284BAE48 | 0,52% |
| Lsega Financing Plc 3.2% | US50220PAE34 | 0,52% |
| Koninklijke Ahold Delhaize NV 3.875% | XS2780025511 | 0,51% |
| Consolidated Edison Company of New York, Inc. 5.7% | US209111GK37 | 0,51% |
| Euronext N.V. 1.5% | DK0030486592 | 0,51% |
| The Charles Schwab Corporation | US808513CH62 | 0,51% |
| CME Group Inc. 2.65% | US12572QAK13 | 0,51% |
| Munich Reinsurance AG | XS1843448314 | 0,49% |
| CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2793256137 | 0,49% |
| Sonstige | 94,93% |