L&G Global Aggregate Bond Fund Class C Unhedged Fonds
1,01
USD
±0,00
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares MBS ETF | US4642885887 | 13,57% |
| Spain (Kingdom of) 4% | ES0000012M93 | 9,08% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 6,76% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 4,45% |
| China (People's Republic Of) 2.35% | CND10007LB61 | 3,19% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 3,00% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,99% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,11% |
| China (People's Republic Of) 2.37% | CND10007C5P4 | 2,02% |
| United States Treasury Notes 4.25% | US91282CKE02 | 1,91% |
| Sonstige | 50,92% |