L&G Multi-Asset Target Return Fund I Fonds
1,10
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0012517027 | 7,94% |
| France (Republic Of) 0.25% | FR0013200813 | 6,42% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 6,26% |
| France (Republic Of) 6% | FR0000571150 | 6,23% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 6,21% |
| Netherlands (Kingdom Of) 0% | NL0015000QL2 | 6,19% |
| France (Republic Of) 2.5% | FR001400NBC6 | 6,06% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 6,06% |
| France (Republic Of) 0% | FR0014007TY9 | 5,96% |
| France (Republic Of) 0% | FR0013415627 | 5,95% |
| Sonstige | 36,71% |