LLB Obligationen Global ESG P Fonds
87,28
EUR
+0,43
EUR
+0,50
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2% | US912828K742 | 2,20% |
United States Treasury Notes 3.375% | US91282CHC82 | 2,05% |
Microsoft Corp. 3.125% | XS1001749289 | 1,47% |
Microsoft Corp. 2.625% | XS0922885362 | 1,45% |
United States Treasury Notes 4.625% | US91282CHY03 | 1,41% |
United States Treasury Notes 2% | US912828U246 | 1,33% |
United States Treasury Bonds 4.375% | US912810TU25 | 1,33% |
European Investment Bank 0% | XS0876282137 | 1,14% |
Toyota Motor Credit Corp. 2.3% | XS1885506813 | 1,11% |
Visa Inc 3.15% | US92826CAD48 | 1,10% |
Sonstige | 85,43% |