L&G Euro Corporate Bond Fund R Fonds
1,17
EUR
±0,00
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 5,12% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 2,32% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,36% |
| Aker BP ASA 4% | XS2830454554 | 1,35% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,18% |
| Motability Operations Group PLC 4% | XS2838537566 | 1,15% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,13% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,10% |
| Morgan Stanley 5.213% | XS2927570858 | 1,06% |
| U.S. Bancorp. 4.009% | XS2823993261 | 0,98% |
| Sonstige | 83,25% |