Royal London Absolute Return Government Bond Fund Class Z Fonds
1,12
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank of Commerce 5.8716% | XS2356566047 | 2,93% |
| Bank of Nova Scotia 5.8716% | XS2356227343 | 2,89% |
| Japan (Government Of) 0.1% | JP1120221H48 | 2,84% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,58% |
| Royal Bank of Canada 5.5155% | XS2688513303 | 2,14% |
| Leeds Building Society 5.4639% | XS2534785436 | 1,99% |
| Bank of Montreal 5.5411% | XS2566282526 | 1,94% |
| Japan (Government Of) 1.8% | JP1300821Q49 | 1,91% |
| Bla2hqvt5 Trs Gbp R F 4.81000 Bla2hqvv0 Bondtrs | 1,76% | |
| United Overseas Bank Ltd. 5.4294% | XS2900259404 | 1,73% |
| Sonstige | 77,30% |