LLB Obligationen Kl. T Fonds
106,16
EUR
+0,24
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 4% | EU000A3K4EL9 | 2,97% |
| BNP Paribas SA | FR0014006NI7 | 2,70% |
| Finland (Republic Of) 0.5% | FI4000517677 | 2,63% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 2,60% |
| Societe Generale S.A. 4.125% | FR001400IDW0 | 2,03% |
| UBS Group AG | CH0517825276 | 1,77% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,54% |
| Roche Finance Europe BV 3.586% | XS2726335099 | 1,46% |
| Caisse Francaise de Financement Local 3.125% | FR001400Q494 | 1,42% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,38% |
| Sonstige | 79,48% |