L&G Buy & Maintain Credit Fund Z Fonds
0,98
EUR
±0,00
EUR
+0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 0,95% |
Northern Gas Networks Finance PLC 4.875% | XS0234964459 | 0,67% |
Engie SA 7% | FR0010680041 | 0,66% |
Babcock International Group PLC 1.875% | XS1499603170 | 0,66% |
Vattenfall AB 6.875% | XS0422688019 | 0,65% |
Cadent Finance PLC 2.125% | XS1492680902 | 0,65% |
High Speed Rail Finance (1) PLC 4.375% | XS0888566519 | 0,64% |
Prudential Funding Asia PLC 5.875% | XS0096874671 | 0,62% |
Veolia Environnement S.A. 5.375% | FR0011158849 | 0,62% |
Bunzl Finance plc 1.5% | XS2249596565 | 0,61% |
Sonstige | 93,27% |