LiLux Umbrella Fund - LiLux Rent Fonds
242,80
EUR
-0,08
EUR
-0,03
%
244,75
EUR
-0,20
EUR
-0,08
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Softbank Group Corp. 3.375% | XS2361255057 | 7,09% |
| BNP Paribas Fortis S.A./N.V. | BE0933899800 | 6,57% |
| British American Tobacco PLC 3% | XS2391779134 | 4,88% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 4,36% |
| TotalEnergies SE 2% | XS2432130610 | 4,20% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 4,02% |
| Sasol Financing USA LLC 4.5% | XS2546248373 | 3,47% |
| Petroleos Mexicanos 4.875% | XS1568888777 | 3,46% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 2,58% |
| European Investment Bank 8% | XS1605368536 | 2,56% |
| Sonstige | 56,81% |