LO Funds - TargetNetZero Euro IG Corporate ND Fonds
14,74
EUR
+0,04
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 14,11% |
| Lloyds Banking Group PLC 4.375% | XS2743047156 | 3,01% |
| AIB Group PLC 2.875% | XS2230399441 | 2,68% |
| Grand City Properties SA 1.5% | XS2271225281 | 2,32% |
| Telefonica Europe B V 2.502% | XS2109819859 | 2,23% |
| Engie SA 4.75% | FR001400QOK5 | 2,14% |
| Mapfre SA 4.125% | ES0224244097 | 2,09% |
| Orange S.A. 1.75% | FR00140005L7 | 1,91% |
| Raiffeisen Bank International AG 1.375% | XS2353473692 | 1,89% |
| Volkswagen International Finance N.V. 3.875% | XS1629774230 | 1,85% |
| Sonstige | 65,77% |