Liontrust GF Sustainable Future European Corporate Bond Fund A5 Fonds
10,86
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 3,06% |
| Societe Generale S.A. 3.75% | FR0014012ID6 | 3,04% |
| Credit Agricole S.A. 4.125% | FR001400GDF9 | 2,72% |
| BPCE SA 4.125% | FR001400OIX5 | 2,67% |
| Caixabank S.A. 3.625% | XS2902578249 | 2,57% |
| ING Groep N.V. 3.875% | XS2764264607 | 2,48% |
| Axa SA 4.25% | XS2487052487 | 2,44% |
| KBC Group NV 3.75% | BE0390124874 | 2,43% |
| Swiss Re Finance (Luxembourg) S.A. 2.534% | XS1963116964 | 2,41% |
| Roche Finance Europe BV 3.227% | XS2813211294 | 2,36% |
| Sonstige | 73,83% |