LGT Funds - LGT Sustainable Bond Fund Global A Fonds
963,63
EUR
-0,17
EUR
-0,02
%
gettex
966,68
EUR
-1,10
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 2,73% |
| BNG Bank N.V. 0.01% | XS2240278692 | 2,50% |
| Societe Des Grands Projets (SOGRPR) 1.125% | FR0013372299 | 2,43% |
| Kreditanstalt Fuer Wiederaufbau | XS2331327564 | 2,32% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,27% |
| Spain (Kingdom of) | ES0000012J07 | 2,03% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,02% |
| France (Republic Of) 1.75% | FR0013234333 | 2,02% |
| United States Treasury Notes 0.125% | US91282CBF77 | 1,99% |
| Nordic Investment Bank 0.25% | XS2454249652 | 1,98% |
| Sonstige | 77,72% |