LLB Obligationen ESG A Fonds
70,37
EUR
+0,07
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 4.75% | DE0001135226 | 2,32% |
Microsoft Corp. 2.625% | XS0922885362 | 1,59% |
Compagnie de Financement Foncier CFF Corp 3.875% | FR0010292169 | 1,37% |
Roche Finance Europe BV 3.586% | XS2726335099 | 1,35% |
Caisse Francaise de Financement Local 3.125% | FR001400Q494 | 1,28% |
Ireland (Republic Of) 2.4% | IE00BJ38CR43 | 1,27% |
The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,21% |
The Procter & Gamble Co. 1.2% | XS1900752814 | 1,18% |
Equinor ASA 1.375% | XS2178833690 | 1,12% |
Equinor ASA 1.625% | XS1190624202 | 1,10% |
Sonstige | 86,22% |