L&G Euro Corporate Bond Fund Z Fonds
1,04
GBP
±0,00
GBP
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,78% |
| Aker BP ASA 4% | XS2830454554 | 1,35% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,35% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,19% |
| Motability Operations Group PLC 4% | XS2838537566 | 1,12% |
| Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 1,12% |
| FCC Aqualia S.A. 2.629% | XS1627343186 | 1,11% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,06% |
| Euroclear Bank S.A./N.V. 3.625% | BE6338167909 | 1,01% |
| U.S. Bancorp. 4.009% | XS2823993261 | 0,99% |
| Sonstige | 86,93% |