L&G Euro High Alpha Corporate Bond Fund I Fonds
1,05
GBP
±0,00
GBP
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 4,06% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,49% |
| LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 2,01% |
| UBS Group AG | CH1414003454 | 1,33% |
| LVMH Moet Hennessy Louis Vuitton SE 3.25% | FR001400KJP7 | 1,20% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,12% |
| Aker BP ASA 4% | XS2830454554 | 1,05% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,04% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,02% |
| Jefferies Financial Group Inc 3.875% | XS2801964284 | 1,01% |
| Sonstige | 83,67% |