Legal & General ICAV - L&G Emerging Markets Government Bond Index Fund Class Z Hdg Fonds
0,79
EUR
±0,00
EUR
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,77% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,60% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,58% |
| L&G EM Govt Bd USD 0-5 Yr Scrn ETFUSDDis | IE00BLRPQP15 | 0,53% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,46% |
| Ghana (Republic of) 5% | XS2893151287 | 0,45% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,44% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,36% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,34% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 0,34% |
| Sonstige | 95,14% |