LiLux Umbrella Fund - LiLux Rent Fonds
251,14
EUR
-0,10
EUR
-0,04
%
Stuttgart
252,91
EUR
+0,17
EUR
+0,07
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Fortis S.A./N.V. | BE0933899800 | 6,65% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 4,53% |
| Softbank Group Corp. 3.375% | XS2361255057 | 3,64% |
| Sasol Financing USA LLC 4.5% | XS2546248373 | 3,30% |
| TotalEnergies SE 2% | XS2432130610 | 3,10% |
| Zurich Finance (Ireland) DAC 3.5% | XS2416978190 | 2,92% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 2,63% |
| European Investment Bank 8% | XS1605368536 | 2,62% |
| Bayer AG 5.5% | XS2900282133 | 2,59% |
| Orsted A/S 3.75% | XS2591029876 | 2,55% |
| Sonstige | 65,47% |