L&G Euro High Alpha Corporate Bond Fund I Fonds
0,99
CHF
±0,00
CHF
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 2,60% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 1,65% |
| UBS Group AG | CH1414003454 | 1,49% |
| LVMH Moet Hennessy Louis Vuitton SE 3.25% | FR001400KJP7 | 1,21% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,21% |
| Aker BP ASA 4% | XS2830454554 | 1,14% |
| Intesa Sanpaolo S.p.A. | XS2939329996 | 1,10% |
| Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 1,07% |
| Engie SA 3.625% | FR001400F1G3 | 1,07% |
| JPMorgan Chase & Co. | XS2717291970 | 1,07% |
| Sonstige | 86,39% |