LGT Funds - LGT Sustainable Bond Fund Global B Fonds
2.770,99
EUR
-5,64
EUR
-0,20
%
gettex
2.935,52
USD
+4,64
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 2.125% | US45905URL07 | 2,02% |
| United States Treasury Notes 0.125% | US91282CBF77 | 2,01% |
| European Investment Bank 0.625% | US298785JJ68 | 1,99% |
| Kreditanstalt Fur Wiederaufbau 0.75% | US500769JG03 | 1,91% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 1,88% |
| United States Treasury Notes 0.125% | US91282CDX65 | 1,86% |
| Kommunalbanken AS 2.125% | XS1188118100 | 1,80% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 1,79% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 1,76% |
| Asian Development Bank 1.75% | US045167DR18 | 1,75% |
| Sonstige | 81,25% |