LGT PB Funds - LGT PB Short Duration Investment Grade Bond Fund A Fonds
104,36
USD
+0,23
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amgen Inc. 5.507% | US031162DN74 | 3,39% |
| Nestle Holdings, Inc. 5.25% | USU64106CD47 | 3,34% |
| Australia & New Zealand Banking Group Ltd. 4.4% | USQ0426RND62 | 3,29% |
| Dell International L.L.C. and EMC Corporation 6.02% | US24703TAD81 | 3,26% |
| Standard Chartered PLC 4.3% | XS1480699641 | 3,23% |
| Bank of East Asia Ltd. (The) 6.75% | XS2592797398 | 2,78% |
| LG Energy Solution Ltd. 5.625% | USY5S5CGAA01 | 2,72% |
| Nationwide Building Society 4% | US63859XAD93 | 2,67% |
| Kubota Credit Corp. U.S.A. 4.958% | XS2544560639 | 2,66% |
| Sats Treasury Pte Ltd 4.828% | XS2752076328 | 2,66% |
| Sonstige | 70,00% |