Liontrust GF Sustainable Future European Corporate Bond Fund A5 Fonds
10,45
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 4,59% |
| BPCE SA 4.125% | FR001400OIX5 | 2,94% |
| Banco Santander, S.A. 4.875% | XS2705604234 | 2,66% |
| KBC Group NV 3.75% | BE0390124874 | 2,51% |
| Caixabank S.A. 3.625% | XS2902578249 | 2,47% |
| Credit Agricole S.A. 4.125% | FR001400GDF9 | 2,46% |
| Societe Generale S.A. 1.125% | FR0014002QE8 | 2,35% |
| Generali S.p.A. 5.8% | XS2468223107 | 2,19% |
| Axa SA 5.5% | XS2610457967 | 2,15% |
| ING Groep N.V. 3.875% | XS2764264607 | 2,10% |
| Sonstige | 73,58% |