L&G Multi-Asset Target Return Fund I Fonds
1,20
GBP
-0,01
GBP
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 5.625% | US91087BBL36 | 7,62% |
| France (Republic Of) 2.75% | FR001400HI98 | 7,34% |
| France (Republic Of) 5.5% | FR0000571218 | 7,15% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 6,27% |
| France (Republic Of) 2.4% | FR001400XLW2 | 6,22% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 6,00% |
| France (Republic Of) 2.75% | FR0011317783 | 5,13% |
| France (Republic Of) 0.5% | FR0013407236 | 4,94% |
| United States Treasury Bonds 2.125% | US912810QP66 | 4,77% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,99% |
| Sonstige | 40,57% |