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LLB Obligationen Kl. T Fonds
105,24
EUR
-0,33
EUR
-0,31
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 2,67% |
| European Union 4% | EU000A3K4EL9 | 2,39% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 2,29% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,96% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,69% |
| Italy (Republic Of) 4.4% | IT0005518128 | 1,68% |
| Roche Finance Europe BV 3.586% | XS2726335099 | 1,59% |
| Nestle Finance International Limited 2.625% | XS2928133334 | 1,58% |
| European Union 4% | EU000A4ES497 | 1,57% |
| Caisse Francaise de Financement Local 3.125% | FR001400Q494 | 1,46% |
| Sonstige | 81,13% |
