L&G Euro Corporate Bond Fund (Exclusions) R Fonds
1,03
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Air Lease Corporation 3.7% | XS2628704210 | 1,50% |
| UBS Group AG | CH1414003454 | 1,30% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,25% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,18% |
| Volkswagen Bank GmbH 2.75% | XS3099828355 | 1,09% |
| Jyske Bank AS | XS2409134371 | 1,08% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,07% |
| Verizon Communications Inc. 3.25% | XS3144675231 | 1,07% |
| Chubb INA Holdings LLC 0.875% | XS2012102674 | 1,00% |
| Vodafone International Financing DAC 2.75% | XS3109654726 | 0,99% |
| Sonstige | 88,47% |