L&G Global Corporate Bond Screened Index Fund I UnH Fonds
1,11
EUR
±0,00
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G GBP Corporate Bd Scrn ETF GBP Dis | IE00BLRPQM83 | 0,45% |
| L&G USD Corporate Bond Scrn ETF USD Dis | IE00BLRPRD67 | 0,38% |
| Verizon Communications Inc. 2.875% | XS1708335978 | 0,22% |
| Citigroup Inc. | US172967PF20 | 0,19% |
| HCA Inc. 5.45% | US404119CT49 | 0,18% |
| Broadcom Inc 3.469% | US11135FBL40 | 0,17% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 0,17% |
| Enterprise Products Operating LLC 4.6% | US29379VCE11 | 0,17% |
| HSBC USA, Inc. | US40428HA513 | 0,17% |
| The Sherwin-Williams Company 3.45% | US824348AW63 | 0,17% |
| Sonstige | 97,73% |