Lemanik - European Flexible Bond Capitalisation Retail Fonds
110,53
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Europe B V 6.75% | XS2646608401 | 2,99% |
| UBS Group AG 7.75% | CH1214797172 | 2,69% |
| Rossini S.a.r.l. | XS2066721965 | 2,39% |
| Volkswagen International Finance N.V. 7.875% | XS2675884733 | 2,23% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 2,09% |
| Orsted A/S 5.125% | XS2778385240 | 2,00% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 1,97% |
| Repsol International Finance B.V. 3.75% | XS2185997884 | 1,95% |
| Veolia Environnement S.A. 2.25% | FR00140007K5 | 1,90% |
| TotalEnergies SE 2% | XS2432130610 | 1,86% |
| Sonstige | 77,95% |