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Legal & General ICAV - L&G Diversified Fund R Fonds
1,37
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G Global Corporate Bond F EUR Hdg Acc | GB00B6V6NT85 | 9,71% |
| L&G US Equity ETF | IE00BFXR5Q31 | 7,00% |
| L&G Global High Yield Bond Z USD Acc | LU1003758346 | 6,36% |
| L&G EM Govt Bond Lcl Ccy Idx Z € UnH Acc | IE00BD6FXF53 | 5,86% |
| L&G Japan Equity ETF | IE00BFXR5T61 | 4,86% |
| L&G Global Real Estate Div Index L Dist | GB00BYW7CP51 | 4,76% |
| L&G Europe ex UK Equity ETF | IE00BFXR5V83 | 3,42% |
| LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 3,35% |
| L&G Emerging Mkts Eq Idx Z EUR Acc | IE00BZ007R08 | 3,13% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 3,11% |
| Sonstige | 48,44% |
