L&G Euro Corporate Bond Fund I Income Fonds
1,09
GBP
±0,00
GBP
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 3,57% |
| Aker BP ASA 4% | XS2830454554 | 1,35% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,35% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,18% |
| Motability Operations Group PLC 4% | XS2838537566 | 1,15% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,13% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,10% |
| U.S. Bancorp. 4.009% | XS2823993261 | 0,98% |
| Fluvius System Operator CV 3.8% | BE0390128917 | 0,98% |
| Jyske Bank AS | XS2831594697 | 0,98% |
| Sonstige | 86,23% |