L&G Euro Corporate Bond Fund (Exclusions) R Fonds
1,02
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,53% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,44% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,41% |
| UBS Group AG | CH1414003454 | 1,26% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,22% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,16% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,07% |
| Volkswagen Bank GmbH 2.75% | XS3099828355 | 1,06% |
| Jyske Bank AS | XS2409134371 | 1,06% |
| Verizon Communications Inc. 3.25% | XS3144675231 | 1,04% |
| Sonstige | 87,76% |