Lemanik - European Flexible Bond Capitalisation Institutional K Fonds
1.327,83
EUR
+1,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 7.75% | CH1214797172 | 2,59% |
| Accor SA 7.25% | FR001400L5X1 | 2,50% |
| Telefonica Europe B V 6.75% | XS2646608401 | 2,45% |
| ABN AMRO Bank N.V. 5.125% | XS2558022591 | 2,34% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 2,28% |
| Snam S.p.A. 4.5% | XS2896350175 | 2,19% |
| Repsol International Finance B.V. 4.247% | XS2186001314 | 2,18% |
| Eni SpA 3.375% | XS2242931603 | 2,11% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 2,06% |
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 2,06% |
| Sonstige | 77,25% |