Royal London Absolute Return Government Bond Fund Class R Fonds
1,30
GBP
±0,00
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 9,35% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 5,18% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 3,71% |
| United States Treasury Notes 0.875% | US9128285W63 | 3,57% |
| Bank of Nova Scotia 4.7626% | XS2356227343 | 3,40% |
| Canadian Imperial Bank of Commerce 4.3634% | XS2916456663 | 3,26% |
| Japan (Government Of) 0.1% | JP1120221H48 | 3,07% |
| Royal Bank of Canada 4.4037% | XS2688513303 | 2,53% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,35% |
| United Overseas Bank Ltd. 4.3175% | XS2900259404 | 2,05% |
| Sonstige | 61,52% |