L&G Global Aggregate Bond Fund Class I Fonds
1,01
EUR
±0,00
EUR
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares MBS ETF | US4642885887 | 13,50% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 4,50% |
| United States Treasury Notes 4.87% | US91282CKK61 | 4,20% |
| United States Treasury Notes 4.5% | US91282CHM64 | 3,76% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,41% |
| China (People's Republic Of) 2.35% | CND10007LB61 | 3,13% |
| United States Treasury Bonds 4.25% | US912810TX63 | 3,04% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2,94% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2,10% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,06% |
| Sonstige | 57,38% |