Legal & General ICAV - L&G Diversified Fund Z UnH Fonds
1,48
EUR
-0,01
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LGIM Global Corporate Bond F EUR Hdg Acc | GB00B6V6NT85 | 13,10% |
| L&G Global High Yield Bond Z USD Acc | LU1003758346 | 6,35% |
| L&G US Equity ETF | IE00BFXR5Q31 | 6,23% |
| L&G EM Govt Bond Lcl Ccy Idx Z € UnH Acc | IE00BD6FXF53 | 5,85% |
| L&G Global Real Estate Div Index L Dist | GB00BYW7CP51 | 5,37% |
| L&G Japan Equity ETF | IE00BFXR5T61 | 3,67% |
| L&G Emerging Mkts Eq Idx Z EUR Acc | IE00BZ007R08 | 3,66% |
| LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 3,54% |
| L&G Global Infrastructure Index L Inc | GB00BF0TZK67 | 3,37% |
| L&G EM Govt Bd (USD) Idx Z EUR Acc | IE00BD6FXL14 | 3,18% |
| Sonstige | 45,69% |