L&G Euro Corporate Bond Fund I Fonds
1,14
GBP
±0,00
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,17% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,12% |
| LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 2,02% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,58% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,25% |
| UBS Group AG | CH1414003454 | 1,25% |
| Aker BP ASA 4% | XS2830454554 | 1,16% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,14% |
| Fluvius System Operator CVBA 3.8% | BE0390128917 | 1,04% |
| Leasys Italia S.p.A 4.5% | XS2656537664 | 1,04% |
| Sonstige | 83,22% |