L&G ESG Euro Corporate Bond Fund Z Fonds
1,15
EUR
±0,00
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,27% |
| UBS Group AG | CH1414003454 | 1,80% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,42% |
| Swedbank AB (publ) 3.25% | XS3203385227 | 1,40% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,37% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,09% |
| Alphabet Inc. 3.375% | XS3064425468 | 1,02% |
| Vodafone International Financing DAC 2.75% | XS3109654726 | 1,01% |
| FCC Aqualia S.A. 2.629% | XS1627343186 | 1,01% |
| Orsted A/S 2.25% | XS2490471807 | 0,92% |
| Sonstige | 85,69% |