Lemanik - European Flexible Bond Retail Fonds

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112,63 EUR +0,01 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Accor SA 7.25% FR001400L5X1 2,49%
Telefonica Europe B V 6.75% XS2646608401 2,44%
Banco Santander, S.A. 5.75% XS2626699982 2,32%
TERNA - Rete Elettrica Nazionale S.p.A. 4.75% XS2798269069 2,27%
Snam S.p.A. 4.5% XS2896350175 2,18%
Repsol International Finance B.V. 4.247% XS2186001314 2,17%
Eni SpA 3.375% XS2242931603 2,09%
Veolia Environnement S.A. 2.5% FR00140007L3 2,05%
Intesa Sanpaolo S.p.A. 9.125% XS2678939427 2,05%
Deutsche Bank AG 10% DE000A30VT97 2,03%
Sonstige 77,90%