Legal & General ICAV - L&G Diversified Fund Z UnH Fonds
1,50
EUR
-0,01
EUR
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LGIM Global Corporate Bond F EUR Hdg Acc | GB00B6V6NT85 | 12,07% |
| L&G US Equity ETF | IE00BFXR5Q31 | 6,20% |
| L&G Global High Yield Bond Z USD Acc | LU1003758346 | 6,00% |
| L&G EM Govt Bond Lcl Ccy Idx Z € UnH Acc | IE00BD6FXF53 | 5,89% |
| L&G Global Real Estate Div Index L Dist | GB00BYW7CP51 | 5,17% |
| L&G Japan Equity ETF | IE00BFXR5T61 | 4,09% |
| L&G Emerging Mkts Eq Idx Z EUR Acc | IE00BZ007R08 | 3,67% |
| LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 3,67% |
| L&G Global Infrastructure Index L Inc | GB00BF0TZK67 | 3,31% |
| L&G Europe ex UK Equity ETF | IE00BFXR5V83 | 3,28% |
| Sonstige | 46,66% |