Lemanik - Selected Bond Capitalisation Retail Fonds
154,77
EUR
-0,09
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 9.25% | XS2591803841 | 3,39% |
| NatWest Group PLC 5.125% | XS2258827034 | 2,28% |
| Barclays PLC 8.875% | XS2492482828 | 2,16% |
| HSBC Holdings PLC 6.364% | XS2553547444 | 2,00% |
| Intesa Sanpaolo S.p.A. 4.271% | XS2939329996 | 1,99% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,84% |
| Rothesay Life PLC 7.734% | XS2621758635 | 1,77% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 1,71% |
| Caixabank S.A. 3.625% | ES0840609038 | 1,71% |
| Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,65% |
| Sonstige | 79,50% |