L&G Euro Corporate Bond Fund P Fonds
1,01
EUR
±0,00
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU2Z049 | 5,20% |
| Space Exploration Technologies Corp. | US84615QAJ22 | 1,93% |
| Banca Monte dei Paschi di Siena S.p.A. | IT0005713612 | 1,30% |
| UBS Group AG | CH1414003454 | 1,30% |
| Nykredit Realkredit A/S | DK0030551247 | 1,20% |
| National Australia Bank Ltd. | XS3276167577 | 1,18% |
| Lloyds Banking Group PLC | XS3373528127 | 1,16% |
| Elisa OYJ | XS3070067072 | 1,16% |
| MiLeway EUR Lux Holdco S.a r.l. | XS3439307045 | 1,12% |
| Fluvius System Operator CVBA | BE0390128917 | 1,07% |
| Sonstige | 83,37% |