L&G Euro Corporate Bond Fund I Fonds
1,02
CHF
±0,00
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 2,05% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,85% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,47% |
| Fluvius System Operator CVBA 3.8% | BE0390128917 | 1,25% |
| UBS Group AG | CH1414003454 | 1,11% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,05% |
| Banque Federative du Credit Mutuel 3% | FR001400ZB28 | 1,05% |
| Aker BP ASA 4% | XS2830454554 | 1,00% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,00% |
| Vodafone International Financing DAC 2.75% | XS3109654726 | 0,97% |
| Sonstige | 87,19% |