Topholdings LEGAL & GENERAL ICAV - L&G EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND Z UNHACC FONDS Fonds | A2DNMC

Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z UnHAcc Fonds

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1,06 EUR ±0,00 EUR +0,23 %

28.11.24

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Top Holdings

Name	ISIN	Anteil
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	1,32%
Secretaria Tesouro Nacional 0%	BRSTNCLTN7U7	1,22%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	1,14%
South Africa (Republic of) 10.5%	ZAG000016320	1,11%
South Africa (Republic of) 8%	ZAG000106998	1,07%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	1,05%
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	1,05%
South Africa (Republic of) 8.75%	ZAG000096173	1,04%
South Africa (Republic of) 8.875%	ZAG000125972	0,95%
Mexico (United Mexican States) 1930.85%	MX0MGO0000D8	0,94%
Sonstige		89,10%

Name

ISIN

Anteil

BRSTNCLTN848

1,32%

BRSTNCLTN7U7

1,22%

BRSTNCNTF1Q6

1,14%