L&G Euro Corporate Bond Fund I Fonds
1,26
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swedbank AB (publ) 3.25% | XS3203385227 | 1,40% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,33% |
| Fluvius System Operator CVBA 3.8% | BE0390128917 | 1,27% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,15% |
| UBS Group AG | CH1414003454 | 1,13% |
| Nykredit Realkredit A/S 3.5% | DK0030551247 | 1,10% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,06% |
| Banque Federative du Credit Mutuel 3% | FR001400ZB28 | 1,06% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,03% |
| Universal Music Group N.V 3.75% | XS2496289138 | 1,02% |
| Sonstige | 88,43% |