LLB Obligationen Kl. A Fonds
68,16
EUR
-0,05
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA | FR0014006NI7 | 2,79% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 2,53% |
| European Union 4% | EU000A3K4EL9 | 2,28% |
| Societe Generale S.A. 4.125% | FR001400IDW0 | 2,03% |
| UBS Group AG | CH0517825276 | 1,83% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,82% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,60% |
| Roche Finance Europe BV 3.586% | XS2726335099 | 1,45% |
| Nestle Finance International Limited 2.625% | XS2928133334 | 1,44% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,41% |
| Sonstige | 80,83% |