Topholdings LEGAL & GENERAL ICAV - L&G EMERGING MARKETS GOVERNMENT BOND INDEX FUND CLASS Z UNH FONDS Fonds | A2DUUU

Legal & General ICAV - L&G Emerging Markets Government Bond Index Fund Class Z UnH Fonds

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1,37 EUR ±0,00 EUR -0,04 %

19.12.24

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Name	ISIN	Anteil
Argentina (Republic Of) 4.125%	US040114HT09	0,76%
Argentina (Republic Of) 0.75%	US040114HS26	0,66%
Kuwait (State Of) 3.5%	XS1582346968	0,59%
Ecuador (Republic Of) 5.5%	XS2214238441	0,55%
Uruguay (Republic Of) 5.1%	US760942BA98	0,53%
L&G ESG EM Government Bd USD 0-5 Yr ETF	IE00BLRPQP15	0,51%
Argentina (Republic Of) 5%	US040114HU71	0,47%
Qatar (State of) 4.817%	XS1959337749	0,44%
Poland (Republic of) 5.5%	US731011AZ55	0,42%
Ghana (Republic of) 5%	XS2893151287	0,41%
Sonstige		94,66%