L&G Global Aggregate Bond Fund Class Z Fonds
1,04
GBP
±0,00
GBP
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 15,79% | |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 7,20% |
| 10 Year Treasury Note Future Mar 25 | 4,03% | |
| United States Treasury Notes 3.875% | US91282CLQ23 | 2,83% |
| United States Treasury Notes 3.5% | US91282CLP40 | 2,48% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,23% |
| United States Treasury Notes 4% | US91282CLC37 | 2,22% |
| United States Treasury Bonds 6% | US912810EW46 | 2,10% |
| Jbh5 Fut Mar 25 Ose 10y Jgb 13/03/2025 | 2,00% | |
| Fut. Long Gilt Icf Mar25 | GB00M2557897 | 1,94% |
| Sonstige | 57,18% |