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Legal & General ICAV - L&G Emerging Markets Government Bond Index Fund Class K UnH Fonds
1,21
EUR
±0,00
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G EM Govt Bd USD 0-5 Yr Scrn ETFUSDDis | IE00BLRPQP15 | 1,79% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,97% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,65% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,58% |
| Ghana (Republic of) 5% | XS2893151287 | 0,50% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,48% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 0,44% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,44% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,43% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 0,38% |
| Sonstige | 93,34% |
