Lemanik - European Flexible Bond Capitalisation Institutional K Fonds
1.295,15
EUR
+0,47
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Europe B V 6.75% | XS2646608401 | 3,17% |
| UBS Group AG 7.75% | CH1214797172 | 2,84% |
| Volkswagen International Finance N.V. 7.875% | XS2675884733 | 2,36% |
| Orsted A/S 5.125% | XS2778385240 | 2,11% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 2,07% |
| Repsol International Finance B.V. 4.247% | XS2186001314 | 2,06% |
| TotalEnergies SE 2% | XS2432130610 | 1,96% |
| Eni SpA 3.375% | XS2242931603 | 1,96% |
| Eurobank Ergasias Services and Holdings S.A. 10% | XS2562543442 | 1,93% |
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 1,88% |
| Sonstige | 77,67% |