L&G ESG Euro Corporate Bond Fund Z Fonds
1,15
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG | CH1414003454 | 1,75% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,56% |
| Alphabet Inc. 3.375% | XS3064425468 | 1,51% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,35% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,05% |
| FCC Aqualia S.A. 2.629% | XS1627343186 | 1,04% |
| Vodafone International Financing DAC 2.75% | XS3109654726 | 1,04% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 0,94% |
| Leasys Italia S.p.A 4.5% | XS2656537664 | 0,93% |
| Jyske Bank AS | XS2831594697 | 0,89% |
| Sonstige | 87,95% |