Lemanik - European Flexible Bond Capitalisation Retail Fonds
113,52
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Accor SA 7.25% | FR001400L5X1 | 2,46% |
| A2A S.p.A. 5% | XS2830327446 | 2,36% |
| Telefonica Europe B V 5.7522% | XS2755535577 | 2,30% |
| Snam S.p.A. 4.5% | XS2896350175 | 2,29% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 2,29% |
| Prysmian S.p.A. 5.25% | XS3076304602 | 2,26% |
| Repsol Europe Finance S.a.r.l. 4.5% | XS3102778191 | 2,21% |
| Eni SpA 3.375% | XS2242931603 | 2,19% |
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 2,11% |
| TotalEnergies SE 2% | XS2224632971 | 2,04% |
| Sonstige | 77,49% |