L&G Multi-Asset Target Return Fund I Fonds
1,17
EUR
±0,00
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 8,18% |
| France (Republic Of) 0.75% | FR001400AIN5 | 6,84% |
| France (Republic Of) 0.75% | FR0013286192 | 6,79% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 6,56% |
| France (Republic Of) 0% | FR0014003513 | 6,50% |
| France (Republic Of) 2.5% | FR001400NBC6 | 6,39% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 6,37% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 6,30% |
| France (Republic Of) 2.4% | FR001400XLW2 | 6,01% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 5,83% |
| Sonstige | 34,23% |