L&G Global Corporate Bond Screened Index Fund I UnH Fonds
1,11
EUR
+0,01
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G GBP Corporate Bd Scrn ETF GBP Dis | IE00BLRPQM83 | 0,43% |
| L&G USD Corporate Bond Scrn ETF USD Dis | IE00BLRPRD67 | 0,37% |
| Broadcom Inc 3.469% | US11135FCT66 | 0,16% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 0,16% |
| Comcast Corporation 5.168% | US20030NES62 | 0,16% |
| Enterprise Products Operating LLC 4.6% | US29379VCE11 | 0,16% |
| HSBC USA, Inc. | US40428HA513 | 0,16% |
| Verizon Communications Inc. 4.78% | US92343VGY48 | 0,16% |
| The Sherwin-Williams Company 3.45% | US824348AW63 | 0,16% |
| ERP Operating Limited Partnership 1.85% | US26884ABN28 | 0,16% |
| Sonstige | 97,92% |