Legal & General ICAV - L&G Emerging Markets Government Bond Index Fund Class Z UnH Fonds
1,39
EUR
±0,00
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,82% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,62% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,61% |
| L&G EM Govt Bd USD 0-5 Yr Scrn ETFUSDDis | IE00BLRPQP15 | 0,52% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,49% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,48% |
| Ghana (Republic of) 5% | XS2893151287 | 0,45% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,39% |
| South Africa (Republic of) 5.75% | US836205BB97 | 0,35% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,35% |
| Sonstige | 94,93% |