L&G Euro Corporate Bond Fund (Responsible Exclusions) K Fonds
1,02
EUR
±0,00
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Air Lease Corporation 3.7% | XS2628704210 | 1,57% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,57% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,50% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,46% |
| LVMH Moet Hennessy Vuitton SE 3.25% | FR001400KJP7 | 1,22% |
| Bank of America Corp. | XS2462324232 | 1,17% |
| U.S. Bancorp. 4.009% | XS2823993261 | 1,16% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,14% |
| Exor Nv 3.75% | XS2764405432 | 1,12% |
| Jyske Bank AS | XS2831594697 | 1,01% |
| Sonstige | 87,09% |