L&G Buy & Maintain Credit Fund Z Fonds
0,93
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Associated British Foods PLC 2.5% | XS2441652901 | 0,66% |
| Engie SA 7% | FR0010680041 | 0,61% |
| High Speed Rail Finance (1) PLC 4.375% | XS0888566519 | 0,61% |
| Folio Residential Finance No 1 PLC 1.246% | XS2226762156 | 0,60% |
| Bunzl Finance plc 1.5% | XS2249596565 | 0,59% |
| Northern Gas Networks Finance PLC 4.875% | XS0234964459 | 0,58% |
| Vattenfall AB 6.875% | XS0422688019 | 0,58% |
| Artesian Finance II Plc 6% | XS0167358257 | 0,58% |
| Prudential Funding Asia PLC 5.875% | XS0096874671 | 0,58% |
| Barclays PLC | XS2711945878 | 0,57% |
| Sonstige | 94,05% |