L&G Euro High Alpha Corporate Bond Fund I Fonds
1,06
GBP
±0,00
GBP
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 4,67% |
| LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 2,18% |
| Jyske Bank AS | XS2831594697 | 1,34% |
| LVMH Moet Hennessy Vuitton SE 3.25% | FR001400KJP7 | 1,34% |
| Aker BP ASA 4% | XS2830454554 | 1,14% |
| U.S. Bancorp. 4.009% | XS2823993261 | 1,14% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,09% |
| Engie SA 3.625% | FR001400F1G3 | 1,08% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,03% |
| Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 1,02% |
| Sonstige | 83,97% |