Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y Fonds
1,05
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares US Mortgage Backed Secs ETF $Acc | IE00BYXYYN70 | 12,00% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,22% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,21% |
| United States Treasury Notes 4.25% | US91282CNC19 | 0,21% |
| United States Treasury Notes 0.875% | US91282CAV37 | 0,20% |
| France (Republic Of) 2.5% | FR0011883966 | 0,19% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,18% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,17% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,17% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,17% |
| Sonstige | 86,28% |