LGT Funds - LGT Sustainable Bond Fund Global B Fonds
2.610,05
EUR
+2,68
EUR
+0,10
%
gettex
2.970,50
USD
-2,38
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 0.625% | US298785JJ68 | 2,45% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,42% |
| United States Treasury Notes 0.125% | US91282CDX65 | 2,29% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,29% |
| Asian Development Bank 1.75% | US045167DR18 | 2,15% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,14% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,07% |
| United States Treasury Notes 0.125% | US91282CBF77 | 1,99% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 1,66% |
| Kreditanstalt Fuer Wiederaufbau | XS2209794408 | 1,65% |
| Sonstige | 78,89% |