LiLux Umbrella Fund - LiLux Rent Fonds
243,40
EUR
+2,14
EUR
+0,89
%
246,51
EUR
+0,74
EUR
+0,30
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Softbank Group Corp. 3.375% | XS2361255057 | 7,03% |
| BNP Paribas Fortis S.A./N.V. | BE0933899800 | 6,36% |
| British American Tobacco PLC 3% | XS2391779134 | 4,93% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 4,45% |
| TotalEnergies SE 2% | XS2432130610 | 4,26% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 3,72% |
| Petroleos Mexicanos 4.875% | XS1568888777 | 3,63% |
| Sasol Financing USA LLC 4.5% | XS2546248373 | 3,16% |
| LG Chem Ltd 1.75% | XS3072393450 | 2,74% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 2,59% |
| Sonstige | 57,11% |