L&G Multi-Asset Target Return Fund I Fonds
1,11
EUR
+0,01
EUR
+0,71
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.75% | FR0011962398 | 8,43% |
| France (Republic Of) 0.5% | FR0012517027 | 8,21% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 6,72% |
| France (Republic Of) 0.25% | FR0013200813 | 6,62% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 6,47% |
| France (Republic Of) 6% | FR0000571150 | 6,43% |
| Netherlands (Kingdom Of) 0% | NL0015000QL2 | 6,39% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 6,24% |
| France (Republic Of) 0% | FR0014007TY9 | 6,17% |
| France (Republic Of) 0% | FR0013415627 | 6,15% |
| Sonstige | 32,17% |