L&G Global Unconstrained Bond Plus Fund P Fonds
1,04
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PE18 | 4,06% |
| United States Treasury Notes 5% | US91282CHV63 | 3,78% |
| United States Treasury Bills 0% | US912797QB69 | 3,35% |
| United States Treasury Bills 0% | US912797LN52 | 2,13% |
| National Bank of Greece SA 8.75% | XS2562483441 | 0,99% |
| Intesa Sanpaolo S.p.A. | US46115HCB15 | 0,89% |
| APA Corp. 6.75% | US03743QAS75 | 0,84% |
| Burberry Group PLC 5.75% | XS2831553073 | 0,81% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,81% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,77% |
| Sonstige | 81,57% |