L&G Net Zero Global Corporate Bond Fund I Fonds
0,87
EUR
±0,00
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank | US298785KJ40 | 9,60% |
| European Investment Bank | US298785KR65 | 3,80% |
| Asian Development Bank | US045167DU47 | 2,90% |
| United States Treasury Notes | US91282CRF04 | 1,33% |
| SW (Finance) I PLC | XS2930713735 | 1,09% |
| Blue Owl Technology Finance Corp. | US095924AD81 | 0,98% |
| TRATON Finance Luxembourg S.A | DE000A3LQ9S2 | 0,91% |
| Lunar Funding V PLC | XS1803247557 | 0,89% |
| IG Group Holdings PLC | XS2408001100 | 0,88% |
| Dell Bank International DAC | XS2400445289 | 0,88% |
| Sonstige | 76,76% |