Topholdings LEGAL & GENERAL ICAV - L&G EMERGING MARKETS GOVERNMENT BOND INDEX FUND CLASS I HDG FONDS Fonds | A2PGG4

Legal & General ICAV - L&G Emerging Markets Government Bond Index Fund Class I Hdg Fonds

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0,75 EUR ±0,00 EUR +0,01 %

22.11.24

NAV

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Name	ISIN	Anteil
Argentina (Republic Of) 3.625%	US040114HT09	0,65%
Argentina (Republic Of) 0.75%	US040114HS26	0,64%
Kuwait (State Of) 3.5%	XS1582346968	0,61%
Ecuador (Republic Of) 5.5%	XS2214238441	0,58%
L&G ESG EM Government Bd USD 0-5 Yr ETF	IE00BLRPQP15	0,52%
Uruguay (Republic Of) 5.1%	US760942BA98	0,52%
Poland (Republic of) 5.5%	US731011AZ55	0,43%
Argentina (Republic Of) 4.25%	US040114HU71	0,43%
Qatar (State of) 5.103%	XS1807174559	0,43%
Ghana (Republic of) 5%	XS2893151287	0,41%
Sonstige		94,79%