L&G Multi-Asset Target Return Fund I Fonds
99,24
JPY
-0,02
JPY
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0.75% | FR0013286192 | 7,67% |
Netherlands (Kingdom Of) 0.25% | NL0011220108 | 7,51% |
France (Republic Of) 6% | FR0000571150 | 7,48% |
France (Republic Of) 2.5% | FR001400NBC6 | 7,32% |
France (Republic Of) 2.5% | FR001400FYQ4 | 7,30% |
France (Republic Of) 0% | FR0014003513 | 7,28% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 7,25% |
Japan (Government Of) 2.2% | JP1300831Q70 | 6,63% |
France (Republic Of) 2.75% | FR0011317783 | 5,73% |
France (Republic Of) 0.75% | FR001400AIN5 | 5,36% |
Sonstige | 30,49% |