L&G ESG Euro Corporate Bond Fund K Fonds
1,13
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,48% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 2,61% |
| UBS Group AG | CH1414003454 | 1,70% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,35% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,33% |
| Leasys Italia S.p.A 4.5% | XS2656537664 | 1,14% |
| LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 1,11% |
| FCC Aqualia S.A. 2.629% | XS1627343186 | 1,05% |
| Ayvens SA 1.25% | XS2451372499 | 0,96% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 0,92% |
| Sonstige | 84,37% |