L&G Euro Corporate Bond Fund I Fonds
1,24
EUR
±0,00
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,67% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 2,21% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 2,17% |
| UBS Group AG | CH1414003454 | 1,15% |
| Fluvius System Operator CVBA 3.8% | BE0390128917 | 1,11% |
| Linde PLC 2.625% | XS3000977234 | 1,10% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,05% |
| Aker BP ASA 4% | XS2830454554 | 1,03% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,00% |
| Fiserv Funding ULC 2.875% | XS3060656884 | 0,98% |
| Sonstige | 85,53% |