LGT Funds - LGT Sustainable Bond Fund Global B Fonds
2.697,51
EUR
+1,99
EUR
+0,07
%
gettex
2.954,54
USD
+4,78
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 0.625% | US298785JJ68 | 2,52% |
| Kommunalbanken AS 2.125% | XS1188118100 | 2,34% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 2,33% |
| United States Treasury Notes 0.125% | US91282CDX65 | 2,32% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,31% |
| Asian Development Bank 1.75% | US045167DR18 | 2,25% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,16% |
| United States Treasury Notes 0.125% | US91282CBF77 | 2,02% |
| United States Treasury Bills | US912797NC79 | 1,72% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 1,71% |
| Sonstige | 78,32% |