L&G Euro Corporate Bond Fund (Responsible Exclusions) Z Fonds
1,03
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,31% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,58% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,47% |
| U.S. Bancorp. 4.009% | XS2823993261 | 1,24% |
| LVMH Moet Hennessy Louis Vuitton SE 3.25% | FR001400KJP7 | 1,21% |
| Jyske Bank AS | XS2409134371 | 1,10% |
| Jyske Bank AS | XS2831594697 | 1,09% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,05% |
| AstraZeneca PLC 3.625% | XS2593105393 | 1,04% |
| Chubb INA Holdings Inc 0.875% | XS2012102674 | 1,03% |
| Sonstige | 85,85% |