L&G Buy & Maintain Credit Fund Z Fonds
0,99
EUR
±0,00
EUR
+0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Bunzl Finance plc 1.5% | XS2249596565 | 0,62% |
| Cadent Finance PLC 2.125% | XS1492680902 | 0,60% |
| High Speed Rail Finance (1) PLC 4.375% | XS0888566519 | 0,60% |
| Vattenfall AB 6.875% | XS0422688019 | 0,60% |
| Folio Residential Finance No 1 PLC 1.246% | XS2226762156 | 0,60% |
| Rentokil Initial PLC 5% | XS2495087137 | 0,60% |
| Veolia Environnement S.A. 5.375% | FR0011158849 | 0,60% |
| Engie SA 7% | FR0010680041 | 0,59% |
| Northern Gas Networks Finance PLC 4.875% | XS0234964459 | 0,59% |
| Prudential Funding Asia PLC 5.875% | XS0096874671 | 0,58% |
| Sonstige | 94,02% |