L&G Euro Corporate Bond Fund I Income Fonds
1,07
CHF
±0,00
CHF
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 3,13% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 2,52% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,90% |
| U.S. Bancorp. 4.009% | XS2823993261 | 1,53% |
| Aker BP ASA 4% | XS2830454554 | 1,37% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,22% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,15% |
| Jyske Bank AS | XS2831594697 | 1,04% |
| Fluvius System Operator CV 3.8% | BE0390128917 | 1,04% |
| ESB Finance Designated Activity Co. 4% | XS2550909415 | 0,99% |
| Sonstige | 84,10% |