L&G Euro Corporate Bond Fund (Exclusions) K Fonds
1,04
EUR
±0,00
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 2,29% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,93% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,49% |
| UBS Group AG | CH1414003454 | 1,30% |
| Jyske Bank AS | XS2409134371 | 1,08% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,04% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,03% |
| Chubb INA Holdings Inc 0.875% | XS2012102674 | 1,02% |
| Howoge Wohnungsbaugesellschaft Mbh 3.875% | DE000A383PT8 | 1,00% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,00% |
| Sonstige | 86,82% |