L&G Euro Buy & Maintain Credit Fund I Fonds
0,98
EUR
±0,00
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 1,47% |
| Visa Inc 2.375% | XS2479942034 | 1,16% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2681383662 | 1,02% |
| Jyske Bank AS | XS2831594697 | 1,01% |
| NTT Finance Corp 0.342% | XS2305026929 | 0,86% |
| Goldman Sachs Group, Inc. 1% | XS2322254249 | 0,86% |
| LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 0,84% |
| Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 0,83% |
| Airbus SE 2.375% | XS2185868051 | 0,83% |
| British Telecommunications PLC 3.375% | XS2496028924 | 0,82% |
| Sonstige | 90,30% |