L&G Euro Corporate Bond Fund P Fonds
1,05
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,15% |
| Fluvius System Operator CVBA 3.8% | BE0390128917 | 1,34% |
| Swedbank AB (publ) 3.25% | XS3203385227 | 1,29% |
| UBS Group AG | CH1414003454 | 1,19% |
| Nykredit Realkredit A/S 3.5% | DK0030551247 | 1,15% |
| Banque Federative du Credit Mutuel 3% | FR001400ZB28 | 1,11% |
| Aker BP ASA 4% | XS2830454554 | 1,07% |
| Universal Music Group N.V 3.75% | XS2496289138 | 1,07% |
| Orsted A/S 1.5% | XS1721760541 | 1,05% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,04% |
| Sonstige | 86,54% |