Lemanik - Selected Bond Capitalisation Retail Fonds
158,40
EUR
-0,13
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 3,38% |
| NatWest Group PLC 5.125% | XS2258827034 | 2,60% |
| KBC Group NV 6% | BE0390219856 | 2,19% |
| UniCredit S.p.A. 5.375% | IT0005580102 | 2,13% |
| Deutsche Bank AG 10% | DE000A30VT97 | 2,08% |
| Rothesay Life PLC 7.734% | XS2621758635 | 1,95% |
| Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,86% |
| Barclays PLC 8.375% | XS3069217621 | 1,86% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,83% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,80% |
| Sonstige | 78,32% |