L&G Global Diversified Credit Fund I Fonds
1,16
USD
±0,00
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGL90 | 1,64% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMJ191 | 1,42% |
| International Bank for Reconstruction & Development 0.875% | US459058JX27 | 1,36% |
| United States Treasury Notes 4.87% | US91282CKK61 | 1,28% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 1,00% |
| Asian Development Bank 4.875% | US045167GE77 | 0,92% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 0,77% |
| Odea Bank As | XS1655085485 | 0,75% |
| Zambia (Republic Of) | XS2837240261 | 0,74% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 0,72% |
| Sonstige | 89,40% |