L&G ESG Euro Corporate Bond Fund K Fonds
1,14
EUR
±0,00
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 2,37% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,74% |
| UBS Group AG | CH1414003454 | 1,72% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,65% |
| Alphabet Inc. 3.375% | XS3064425468 | 1,50% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,32% |
| Leasys Italia S.p.A 4.5% | XS2656537664 | 1,14% |
| FCC Aqualia S.A. 2.629% | XS1627343186 | 1,05% |
| Fiserv Funding ULC 2.875% | XS3060656884 | 1,00% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 0,92% |
| Sonstige | 85,59% |