Royal London Absolute Return Government Bond Fund Class Z Fonds
1,22
GBP
±0,00
GBP
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank of Commerce 5.98% | XS2356566047 | 2,81% |
| Bank of Nova Scotia 5.98% | XS2356227343 | 2,77% |
| Japan (Government Of) 0.1% | JP1120221H48 | 2,66% |
| Royal Bank of Canada 5.61004% | XS2688513303 | 2,05% |
| Leeds Building Society 5.55005% | XS2534785436 | 1,91% |
| Bank of Montreal 5.63004% | XS2566282526 | 1,86% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 1,82% |
| Japan (Government Of) 1.8% | JP1300821Q49 | 1,80% |
| Bla2hqvt5 Trs Gbp R F 4.81000 Bla2hqvv0 Bondtrs | 1,69% | |
| United Overseas Bank Ltd. 5.51004% | XS2900259404 | 1,66% |
| Sonstige | 78,96% |