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Lemanik - European Flexible Bond Capitalisation Retail Fonds
111,75
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enel S.p.A. 4.125% | XS3271042098 | 3,32% |
| Electricite de France SA 3.375% | FR0013534336 | 3,28% |
| Prysmian S.p.A. 5.25% | XS3076304602 | 3,13% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 3,09% |
| Accor SA 7.25% | FR001400L5X1 | 2,41% |
| Banco Santander SA 3.625% | XS2388378981 | 2,40% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 2,32% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 2,25% |
| EnBW Energie Baden-Wurttemberg AG 5.25% | XS2751678272 | 2,21% |
| A2A S.p.A. 5% | XS2830327446 | 2,21% |
| Sonstige | 73,38% |
