L&G Euro Corporate Bond Fund (Exclusions) R Fonds
1,02
EUR
±0,00
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,99% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,50% |
| UBS Group AG | CH1414003454 | 1,31% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,31% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,26% |
| Nykredit Realkredit A/S 3.5% | DK0030551247 | 1,12% |
| Volkswagen Bank GmbH 2.75% | XS3099828355 | 1,10% |
| Swiss Prime Site Finance AG 3.125% | XS3000465842 | 1,07% |
| Universal Music Group N.V 3.75% | XS2496289138 | 1,04% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,04% |
| Sonstige | 87,25% |