L&G Buy & Maintain Credit Fund Z Fonds
0,99
EUR
±0,00
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Gas Networks Finance PLC 4.875% | XS0234964459 | 0,65% |
| Vattenfall AB 6.875% | XS0422688019 | 0,64% |
| Artesian Finance II Plc 6% | XS0167358257 | 0,64% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 0,64% |
| Prudential Funding Asia PLC 5.875% | XS0096874671 | 0,64% |
| Veolia Environnement S.A. 5.375% | FR0011158849 | 0,63% |
| Cadent Finance PLC 2.125% | XS1492680902 | 0,63% |
| Bunzl Finance plc 1.5% | XS2249596565 | 0,63% |
| High Speed Rail Finance (1) PLC 4.375% | XS0888566519 | 0,63% |
| Connect Plus (M25) Issuer PLC 2.607% | XS1857917188 | 0,62% |
| Sonstige | 93,65% |