L&G Buy & Maintain Credit Fund Z Fonds
0,97
EUR
±0,00
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 0,94% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 0,83% |
| Sage Group PLC 1.625% | XS2305547064 | 0,63% |
| Bunzl Finance plc 1.5% | XS2249596565 | 0,62% |
| High Speed Rail Finance (1) PLC 4.375% | XS0888566519 | 0,62% |
| Vattenfall AB 6.875% | XS0422688019 | 0,61% |
| Babcock International Group PLC 1.875% | XS1499603170 | 0,61% |
| Northern Gas Networks Finance PLC 4.875% | XS0234964459 | 0,60% |
| Engie SA 7% | FR0010680041 | 0,60% |
| Veolia Environnement S.A. 5.375% | FR0011158849 | 0,60% |
| Sonstige | 93,33% |