L&G Multi-Asset Target Return Fund I Fonds
1,11
EUR
-0,01
EUR
-0,48
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0.5% | FR0012517027 | 10,74% |
France (Republic Of) 1.75% | FR0011962398 | 8,81% |
France (Republic Of) 6% | FR0000571150 | 7,13% |
Netherlands (Kingdom Of) 0.5% | NL0011819040 | 7,06% |
France (Republic Of) 0.25% | FR0013200813 | 6,96% |
Netherlands (Kingdom Of) 0.25% | NL0011220108 | 6,77% |
Netherlands (Kingdom Of) 0% | NL0015000QL2 | 6,69% |
France (Republic Of) 2.5% | FR001400FYQ4 | 6,55% |
France (Republic Of) 0% | FR0014007TY9 | 6,45% |
France (Republic Of) 0% | FR0013415627 | 6,43% |
Sonstige | 26,42% |