L&G Global Aggregate Bond Fund Class C Unhedged Fonds
1,03
USD
±0,00
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 3,69% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 3,21% |
| United States Treasury Notes 3.5% | US91282CLP40 | 2,81% |
| United States Treasury Notes 4% | US91282CLC37 | 2,51% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,50% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 1,97% |
| China (People's Republic Of) 1.91% | CND100084T81 | 1,70% |
| United States Treasury Notes 4.125% | US91282CLD10 | 1,64% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,56% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 1,46% |
| Sonstige | 76,96% |