L&G Euro Corporate Bond Fund (Responsible Exclusions) K Fonds
1,03
EUR
±0,00
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,04% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,57% |
| UBS Group AG | CH1414003454 | 1,53% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,46% |
| LVMH Moet Hennessy Louis Vuitton SE 3.25% | FR001400KJP7 | 1,12% |
| Jyske Bank AS | XS2409134371 | 1,09% |
| Jyske Bank AS | XS2831594697 | 1,09% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,07% |
| LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 1,06% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,05% |
| Sonstige | 85,91% |