L&G Euro High Alpha Corporate Bond Fund I Fonds
1,06
GBP
±0,00
GBP
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,25% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 1,59% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,57% |
| Swedbank AB (publ) 3.25% | XS3203385227 | 1,50% |
| UBS Group AG | CH1414003454 | 1,44% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,38% |
| Aker BP ASA 4% | XS2830454554 | 1,24% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,16% |
| LVMH Moet Hennessy Louis Vuitton SE 3.25% | FR001400KJP7 | 1,13% |
| Intesa Sanpaolo S.p.A. | XS2939329996 | 1,08% |
| Sonstige | 84,65% |