L&G Euro Corporate Bond Fund Z Fonds
1,07
EUR
±0,00
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,42% |
| UBS Group AG | CH1414003454 | 1,53% |
| LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 1,40% |
| Aker BP ASA 4% | XS2830454554 | 1,36% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,34% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,19% |
| Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 1,12% |
| Motability Operations Group PLC 4% | XS2838537566 | 1,12% |
| FCC Aqualia S.A. 2.629% | XS1627343186 | 1,11% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,06% |
| Sonstige | 86,35% |