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Legal & General ICAV - L&G Emerging Markets Government Bond Index Fund Class Z UnH Fonds
1,48
EUR
±0,00
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G EM Govt Bd USD 0-5 Yr Scrn ETFUSDDis | IE00BLRPQP15 | 1,83% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,91% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,66% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,57% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,54% |
| Ghana (Republic of) 5% | XS2893151287 | 0,47% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,45% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,42% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,39% |
| Poland (Republic of) 5.375% | US857524AH50 | 0,36% |
| Sonstige | 93,41% |