Lemanik - Selected Bond Capitalisation Institutional A Fonds
130,89
EUR
+0,13
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Holdings PLC 6.364% | XS2553547444 | 2,56% |
| Caixabank S.A. 3.625% | ES0840609038 | 2,56% |
| Barclays PLC 8.875% | XS2492482828 | 2,12% |
| UBS Group AG 4.875% | USH42097CS44 | 2,08% |
| Belfius Bank SA/NV 3.625% | BE0002582600 | 2,05% |
| UniCredit S.p.A. 5.375% | IT0005580102 | 1,79% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 1,78% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,71% |
| Caixabank S.A. 6.25% | XS2558978883 | 1,70% |
| Rothesay Life PLC 7.734% | XS2621758635 | 1,70% |
| Sonstige | 79,95% |