L&G Absolute Return Bond Plus I Fonds
1,34
GBP
±0,00
GBP
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. | US46115HCB15 | 1,28% |
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 1,08% |
| Barclays PLC | XS2591803841 | 0,95% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,94% |
| National Bank of Greece SA 8.75% | XS2562483441 | 0,90% |
| UBS Group AG | USH42097ER43 | 0,89% |
| Piedmont Operating Partnership, L.P. 9.2% | US720198AG56 | 0,88% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 0,87% |
| CVS Health Corp | US126650EH94 | 0,85% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 0,85% |
| Sonstige | 90,52% |