L&G Multi-Asset Target Return Fund I Fonds
1,16
EUR
-0,01
EUR
-0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.75% | FR0013286192 | 7,09% |
| France (Republic Of) 6% | FR0000571150 | 7,00% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 6,85% |
| France (Republic Of) 2.5% | FR001400NBC6 | 6,84% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 6,82% |
| France (Republic Of) 0% | FR0014003513 | 6,79% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 6,21% |
| France (Republic Of) 2.75% | FR0011317783 | 5,34% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 5,25% |
| France (Republic Of) 0.75% | FR001400AIN5 | 5,00% |
| Sonstige | 36,81% |