L&G Multi-Asset Target Return Fund I Fonds
1,11
EUR
-0,01
EUR
-1,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 7,64% |
| France (Republic Of) 6% | FR0000571150 | 7,61% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 7,43% |
| France (Republic Of) 2.5% | FR001400NBC6 | 7,41% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 7,40% |
| France (Republic Of) 0% | FR0013415627 | 7,27% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 7,15% |
| France (Republic Of) 0% | FR0014003513 | 5,82% |
| Netherlands (Kingdom Of) 0% | NL0015000QL2 | 5,16% |
| France (Republic Of) 2.75% | FR0011317783 | 4,96% |
| Sonstige | 32,15% |