Legal & General ICAV - L&G Emerging Markets Government Bond Screened Index Fund Z Hdg Fonds
1,01
EUR
±0,00
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,98% |
| L&G EM Govt Bd USD 0-5 Yr Scrn ETFUSDDis | IE00BLRPQP15 | 0,86% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,80% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,73% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,64% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,58% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,50% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,49% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 0,49% |
| Poland (Republic of) 5.5% | US731011AZ55 | 0,47% |
| Sonstige | 93,48% |