L&G Global Aggregate Bond Fund Class C Unhedged Fonds
0,99
USD
±0,00
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLQ23 | 3,18% |
| United States Treasury Notes 3.5% | US91282CLP40 | 2,78% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,60% |
| United States Treasury Notes 4% | US91282CLC37 | 2,53% |
| United States Treasury Bonds 6% | US912810EW46 | 2,38% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,03% |
| China (People's Republic Of) 1.91% | CND100084T81 | 1,71% |
| United States Treasury Notes 4.125% | US91282CLD10 | 1,66% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,53% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 1,50% |
| Sonstige | 78,11% |