L&G Euro Corporate Bond Fund I Fonds
1,24
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,62% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,49% |
| Swedbank AB (publ) 3.25% | XS3203385227 | 1,41% |
| Fluvius System Operator CVBA 3.8% | BE0390128917 | 1,28% |
| UBS Group AG | CH1414003454 | 1,13% |
| Nykredit Realkredit A/S 3.5% | DK0030551247 | 1,10% |
| Banque Federative du Credit Mutuel 3% | FR001400ZB28 | 1,06% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,06% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,03% |
| Aker BP ASA 4% | XS2830454554 | 1,02% |
| Sonstige | 87,79% |