Legal & General ICAV - L&G Global Government Bond Fund I Unhedged Fonds
0,94
EUR
±0,00
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 5,83% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,72% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,55% |
| United States Treasury Notes 4.875% | US91282CJG78 | 2,40% |
| United States Treasury Notes 4.375% | US91282CJP77 | 2,39% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,35% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,32% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,31% |
| Japan (Government Of) 0.9% | JP1103761QA5 | 2,30% |
| China (People's Republic Of) 1.35% | CND10008DYJ7 | 2,27% |
| Sonstige | 72,57% |