Legal & General ICAV - L&G Emerging Markets Government Bond Screened Index Fund K Hdg Fonds
1,09
EUR
±0,00
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,05% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,82% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,76% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,72% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,61% |
| Ghana (Republic of) 5% | XS2893151287 | 0,55% |
| Poland (Republic of) 5.5% | US731011AZ55 | 0,54% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,51% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,50% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,46% |
| Sonstige | 93,48% |