Legal & General ICAV - L&G Diversified Fund R Fonds
1,26
EUR
±0,00
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LGIM Global Corporate Bond F EUR Hdg Acc | GB00B6V6NT85 | 13,45% |
| L&G Global High Yield Bond Z USD Acc | LU1003758346 | 6,57% |
| L&G US Equity ETF | IE00BFXR5Q31 | 6,22% |
| L&G EM Govt Bond Lcl Ccy Idx Z € UnH Acc | IE00BD6FXF53 | 5,94% |
| L&G Global Real Estate Div Index L Dist | GB00BYW7CP51 | 5,23% |
| L&G Emerging Mkts Eq Idx Z EUR Acc | IE00BZ007R08 | 3,71% |
| L&G Japan Equity ETF | IE00BFXR5T61 | 3,70% |
| LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 3,67% |
| L&G Global Infrastructure Index L Inc | GB00BF0TZK67 | 3,44% |
| L&G EM Govt Bd (USD) Idx Z EUR Acc | IE00BD6FXL14 | 3,24% |
| Sonstige | 44,84% |