LiLux Umbrella Fund - LiLux Rent Fonds
242,56
EUR
-0,22
EUR
-0,09
%
244,35
EUR
+0,16
EUR
+0,07
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Softbank Group Corp. 3.375% | XS2361255057 | 7,08% |
| BNP Paribas Fortis S.A./N.V. | BE0933899800 | 6,35% |
| British American Tobacco PLC 3% | XS2391779134 | 4,84% |
| Sagerpar S.A. 0% | BE6327660591 | 4,73% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 4,37% |
| TotalEnergies SE 2% | XS2432130610 | 4,17% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 3,93% |
| Petroleos Mexicanos 4.875% | XS1568888777 | 3,55% |
| Sasol Financing USA LLC 4.5% | XS2546248373 | 3,40% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 2,57% |
| Sonstige | 55,00% |