L&G Absolute Return Bond Plus I Fonds
1,00
CHF
-0,01
CHF
-1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. | US46115HCB15 | 1,50% |
| Close Brothers Group PLC | XS2541917105 | 1,27% |
| Deutsche Pfandbriefbank AG | XS1808862657 | 1,07% |
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 1,06% |
| National Bank of Greece SA 8.75% | XS2562483441 | 0,98% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,93% |
| UBS Group AG | USH42097ER43 | 0,87% |
| WarnerMedia Holdings Inc. 5.391% | US55903VBF94 | 0,86% |
| Piedmont Operating Partnership, L.P. 9.2% | US720198AG56 | 0,86% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 0,85% |
| Sonstige | 89,75% |