L&G Euro Corporate Bond Fund (Responsible Exclusions) K Fonds
1,02
EUR
-0,01
EUR
-0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 2,77% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,55% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,52% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,47% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,38% |
| U.S. Bancorp. 4.009% | XS2823993261 | 1,19% |
| LVMH Moet Hennessy Louis Vuitton SE 3.25% | FR001400KJP7 | 1,19% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,14% |
| Morgan Stanley 5.213% | XS2927570858 | 1,13% |
| Bank of America Corp. | XS2462324232 | 1,12% |
| Sonstige | 85,55% |