L&G Euro High Alpha Corporate Bond Fund I Fonds
1,13
GBP
±0,00
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 3% | DE000A4DFH60 | 1,60% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,58% |
| UBS Group AG | CH1414003454 | 1,45% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,34% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,29% |
| Aker BP ASA 4% | XS2830454554 | 1,25% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,17% |
| LVMH Moet Hennessy Louis Vuitton SE 3.25% | FR001400KJP7 | 1,14% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,07% |
| Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 1,04% |
| Sonstige | 87,07% |