L&G Euro Corporate Bond Fund (Exclusions) I Fonds
1,03
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,76% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,46% |
| Swedbank AB (publ) 3.25% | XS3203385227 | 1,40% |
| UBS Group AG | CH1414003454 | 1,28% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,23% |
| Nykredit Realkredit A/S 3.5% | DK0030551247 | 1,10% |
| Volkswagen Bank GmbH 2.75% | XS3099828355 | 1,07% |
| Jyske Bank AS | XS2409134371 | 1,06% |
| Swiss Prime Site Finance AG 3.125% | XS3000465842 | 1,06% |
| Verizon Communications Inc. 3.25% | XS3144675231 | 1,04% |
| Sonstige | 85,54% |