Royal London Absolute Return Government Bond Fund Class Z Fonds
1,25
USD
±0,00
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bla2ttf23 Trs Gbp R E Bla2ttf31 Bondtrs | 4,54% | |
| Canadian Imperial Bank of Commerce 5.7271% | XS2356566047 | 3,12% |
| Bank of Nova Scotia 5.7271% | XS2356227343 | 3,08% |
| Japan (Government Of) 0.1% | JP1120221H48 | 3,03% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 2,63% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,37% |
| Royal Bank of Canada 5.3568% | XS2688513303 | 2,28% |
| Leeds Building Society 5.2968% | XS2534785436 | 2,12% |
| Bank of Montreal 5.3762% | XS2566282526 | 2,07% |
| Sonstige | 74,77% |