Lemanik - Selected Bond Capitalisation Institutional A Fonds
133,75
EUR
+0,37
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC Group NV 6% | BE0390219856 | 3,01% |
| NatWest Group PLC 5.763% | XS2592628791 | 2,70% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 2,58% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,93% |
| Lloyds Banking Group PLC 7.5% | XS3013997666 | 1,90% |
| Banco Santander SA 3.625% | XS2388378981 | 1,84% |
| Banco Bilbao Vizcaya Argentaria SA 5.75% | XS2636592102 | 1,72% |
| Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 1,71% |
| AIB Group PLC 7.125% | XS2808268390 | 1,70% |
| Belfius Bank SA/NV 6.125% | BE6357126372 | 1,69% |
| Sonstige | 79,22% |