LGT PB Funds - LGT PB Short Duration Investment Grade Bond Fund A Fonds
102,63
USD
-0,06
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nestle Holdings, Inc. 5.25% | USU64106CD47 | 3,65% |
| Australia & New Zealand Banking Group Ltd. 4.4% | USQ0426RND62 | 3,54% |
| Amgen Inc. 5.507% | US031162DN74 | 3,51% |
| Dell International L.L.C. and EMC Corporation 6.02% | US24703TAD81 | 3,31% |
| General Motors Financial Company Inc 6.05% | US37045XDZ69 | 3,31% |
| Expedia Group Inc 6.25% | USU3010DAH36 | 3,27% |
| Keurig Dr Pepper Inc 5.1% | US49271VAW00 | 3,26% |
| Sats Treasury Pte Ltd 4.828% | XS2752076328 | 3,26% |
| Bank of East Asia Ltd. (The) 6.75% | XS2592797398 | 3,25% |
| Kubota Credit Corp. U.S.A. 4.958% | XS2544560639 | 3,25% |
| Sonstige | 66,38% |