L&G Global Aggregate Bond Fund Class I Fonds
1,00
EUR
-0,01
EUR
-0,97
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLQ23 | 3,20% |
| United States Treasury Notes 3.5% | US91282CLP40 | 2,80% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,68% |
| United States Treasury Notes 4% | US91282CLC37 | 2,55% |
| United States Treasury Bonds 6% | US912810EW46 | 2,40% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,04% |
| China (People's Republic Of) 1.91% | CND100084T81 | 1,74% |
| United States Treasury Notes 4.125% | US91282CLD10 | 1,67% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,57% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 1,53% |
| Sonstige | 77,82% |