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L&G Multi-Asset Target Return Fund I Fonds
1,26
USD
±0,00
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 7,61% |
| France (Republic Of) 5.5% | FR0000571218 | 7,42% |
| France (Republic Of) 0.75% | FR001400AIN5 | 6,66% |
| France (Republic Of) 2.4% | FR001400XLW2 | 6,58% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 6,44% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 6,22% |
| France (Republic Of) 2.75% | FR0011317783 | 5,24% |
| Ministerio de Hacienda y Credito Publico 11.7% | COL17CT04084 | 4,91% |
| France (Republic Of) 2.5% | FR001400NBC6 | 4,18% |
| Romania (Republic Of) 6.75% | XS3021378388 | 3,98% |
| Sonstige | 40,77% |
