L&G Euro Corporate Bond Fund I Income Fonds
1,10
GBP
±0,00
GBP
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,84% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,61% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 2,51% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 1,63% |
| Aker BP ASA 4% | XS2830454554 | 1,32% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,31% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,30% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,16% |
| Motability Operations Group PLC 4% | XS2838537566 | 1,12% |
| Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 1,11% |
| Sonstige | 83,09% |