L&G Euro Buy & Maintain Credit Fund I Fonds
1,00
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 2,03% |
| Visa Inc 2.375% | XS2479942034 | 1,16% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2681383662 | 1,03% |
| Jyske Bank AS | XS2831594697 | 1,03% |
| Raiffeisen Bank International AG 4.62% | XS2765027193 | 0,92% |
| SpareBank 1 Sor-Norge ASA 3.75% | XS2579319513 | 0,89% |
| Airbus SE 2.375% | XS2185868051 | 0,88% |
| NTT Finance Corp 0.342% | XS2305026929 | 0,87% |
| Goldman Sachs Group, Inc. 1% | XS2322254249 | 0,86% |
| LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 0,84% |
| Sonstige | 89,49% |