LiLux Umbrella Fund - LiLux Rent Fonds
245,66
EUR
+0,06
EUR
+0,02
%
248,37
EUR
+0,17
EUR
+0,07
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Softbank Group Corp. 3.375% | XS2361255057 | 7,22% |
| BNP Paribas Fortis S.A./N.V. | BE0933899800 | 6,44% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 4,49% |
| Petroleos Mexicanos Sa De CV 4.875% | XS1568888777 | 3,74% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 3,72% |
| Sasol Financing USA LLC 4.5% | XS2546248373 | 3,27% |
| TotalEnergies SE 2% | XS2432130610 | 3,09% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 2,64% |
| Bayer AG 5.5% | XS2900282133 | 2,62% |
| Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 2,55% |
| Sonstige | 60,21% |