Lemanik - Selected Bond Capitalisation Institutional A Fonds
134,26
EUR
+0,10
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 5.75% | XS2626699982 | 3,33% |
| NatWest Group PLC 5.125% | XS2258827034 | 2,70% |
| UniCredit S.p.A. 5.375% | IT0005580102 | 2,21% |
| Deutsche Bank AG 10% | DE000A30VT97 | 2,19% |
| Rothesay Life PLC 7.734% | XS2621758635 | 2,10% |
| Barclays PLC 9.25% | XS2591803841 | 2,00% |
| Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,94% |
| UBS Group AG 4.375% | USH42097CB19 | 1,92% |
| Nordea Bank ABP 6.3% | USX60003AC87 | 1,89% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,88% |
| Sonstige | 77,84% |