Lemanik - Selected Bond Capitalisation Institutional B Fonds
96,45
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 5.75% | XS2626699982 | 3,36% |
| Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 3,32% |
| KBC Group NV 8% | BE0002961424 | 3,02% |
| NatWest Group PLC 5.125% | XS2258827034 | 2,64% |
| UniCredit S.p.A. 5.375% | IT0005580102 | 2,22% |
| Deutsche Bank AG 10% | DE000A30VT97 | 2,20% |
| NatWest Group PLC 5.763% | XS2592628791 | 2,14% |
| Rothesay Life PLC 7.734% | XS2621758635 | 2,06% |
| Caixabank S.A. 8.25% | ES0840609046 | 2,03% |
| Barclays PLC 9.25% | XS2591803841 | 1,95% |
| Sonstige | 75,08% |