L&G Multi-Asset Target Return Fund I Fonds
1,15
USD
-0,01
USD
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 7,60% |
| France (Republic Of) 6% | FR0000571150 | 7,56% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 7,35% |
| France (Republic Of) 2.5% | FR001400NBC6 | 7,34% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 7,30% |
| France (Republic Of) 0% | FR0014007TY9 | 7,25% |
| France (Republic Of) 0% | FR0013415627 | 7,23% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 7,11% |
| France (Republic Of) 0% | FR0014003513 | 5,77% |
| L&G Artificial Intelligence ETF | IE00BK5BCD43 | 3,09% |
| Sonstige | 32,40% |