LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund B Fonds
1.049,07
GBP
+0,46
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telia Company AB 2.75% | XS2443749648 | 1,99% |
| Danone SA | FR0014005EJ6 | 1,70% |
| In'li SA 1.125% | FR0013430535 | 1,64% |
| International Bank for Reconstruction & Development 0.25% | XS1998930926 | 1,62% |
| EssilorLuxottica SA 0.375% | FR0013516069 | 1,57% |
| SELP Finance S.a r.l. 3.75% | XS2511906310 | 1,56% |
| Gecina SA | FR0013064573 | 1,52% |
| Council of Europe Development Bank | US222213BA75 | 1,49% |
| PVH Corp. 4.125% | XS2801962155 | 1,40% |
| Swisscom Finance B.V. 0.375% | XS2169243479 | 1,30% |
| Sonstige | 84,21% |