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L&G Euro Corporate Bond Fund Z Fonds
1,14
USD
±0,00
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,49% |
| Fluvius System Operator CVBA 3.8% | BE0390128917 | 1,28% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,19% |
| UBS Group AG | CH1414003454 | 1,14% |
| Linde PLC 2.625% | XS3000977234 | 1,08% |
| Banque Federative du Credit Mutuel 3% | FR001400ZB28 | 1,07% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,06% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,03% |
| Aker BP ASA 4% | XS2830454554 | 1,02% |
| Vodafone International Financing DAC 2.75% | XS3109654726 | 0,98% |
| Sonstige | 88,66% |