L&G ESG Euro Corporate Bond Fund K Fonds
1,15
EUR
±0,00
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG | CH1414003454 | 1,74% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,58% |
| Alphabet Inc. 3.375% | XS3064425468 | 1,52% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,33% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,28% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,19% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,06% |
| FCC Aqualia S.A. 2.629% | XS1627343186 | 1,05% |
| Vodafone International Financing DAC 2.75% | XS3109654726 | 1,05% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,02% |
| Sonstige | 87,19% |