L&G Euro Corporate Bond Fund (Exclusions) I Fonds
1,01
EUR
±0,00
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,62% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,42% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,59% |
| LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 1,56% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,54% |
| UBS Group AG | CH1414003454 | 1,30% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,26% |
| Jyske Bank AS | XS2409134371 | 1,09% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,06% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,05% |
| Sonstige | 82,52% |