Lemanik - Selected Bond Capitalisation Institutional A Fonds
135,27
EUR
+0,11
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 3,40% |
| NatWest Group PLC 5.125% | XS2258827034 | 2,64% |
| NatWest Group PLC 5.763% | XS2592628791 | 2,19% |
| KBC Group NV 6% | BE0390219856 | 2,18% |
| UniCredit S.p.A. 5.375% | IT0005580102 | 2,13% |
| Deutsche Bank AG 10% | DE000A30VT97 | 2,09% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 2,06% |
| Rothesay Life PLC 7.734% | XS2621758635 | 1,97% |
| Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,88% |
| Barclays PLC 8.375% | XS3069217621 | 1,87% |
| Sonstige | 77,61% |