LBBW Unternehmensanleihen Euro Offensiv I Fonds
104,17
EUR
-0,17
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 4.625% | XS1799939027 | 3,76% |
| EDP SA 4.5% | PTEDP5OM0008 | 3,15% |
| TotalEnergies SE 4.12% | XS2937308497 | 2,55% |
| Merck KGaA 3.875% | XS2879811987 | 2,55% |
| Veolia Environneme 4.322% | FR0014012S06 | 2,45% |
| Alliander N.V. EO-FLR Notes 2025(25/Und.) | XS3193906180 | 2,44% |
| Fresenius SE & Co. KGaA 5.125% | XS2698713695 | 2,09% |
| Elia Group SA/NV 5.85% | BE6342251038 | 1,95% |
| Neste Oyj 4.25% | XS2599779597 | 1,95% |
| Telia Company AB 4.625% | XS2526881532 | 1,95% |
| Sonstige | 75,16% |