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LiLux Umbrella Fund - LiLux Rent Fonds
246,84
EUR
+1,37
EUR
+0,56
%
249,91
EUR
-0,08
EUR
-0,03
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Fortis S.A./N.V. | BE0933899800 | 6,52% |
| Softbank Group Corp. 3.375% | XS2361255057 | 4,92% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 4,58% |
| Petroleos Mexicanos Sa De CV 4.875% | XS1568888777 | 3,79% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 3,68% |
| Sasol Financing USA LLC 4.5% | XS2546248373 | 3,28% |
| TotalEnergies SE 2% | XS2432130610 | 3,12% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 2,66% |
| Bayer AG 5.5% | XS2900282133 | 2,63% |
| Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 2,58% |
| Sonstige | 62,25% |