L&G Euro Buy & Maintain Credit Fund I Fonds
0,94
EUR
±0,00
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc 2.375% | XS2479942034 | 1,17% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2681383662 | 1,01% |
| Jyske Bank AS | XS2831594697 | 1,01% |
| NTT Finance Corp 0.342% | XS2305026929 | 0,87% |
| Goldman Sachs Group, Inc. 1% | XS2322254249 | 0,86% |
| LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 0,85% |
| 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% |
| Henkel AG & Co. KGaA 0.5% | XS2407955827 | 0,80% |
| Sonstige | 90,94% |