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L&G ESG Euro Corporate Bond Fund I Fonds
1,15
EUR
±0,00
EUR
-0,24
%
NAV
Werbung
Top Holdings
+2.5%25%3BUBS+Group+AG%3BGermany+(Federal+Republic+Of)+2.5%25%3BElisa+OYJ+2.875%25%3BSumisho+Air+Lease+Corp.+3.7%25%3BSW+(Finance)+I+PLC+6.875%25%3BAmazon.com%2c+Inc.+3.35%25%3BLGIM+Euro+Liquidity+1+Acc+EUR%3BSwedbank+AB+(publ)+3.25%25%3BUniversal+Music+Group+N.V+3.75%25%3BSonstige&values=4.543;2.127;1.5511;1.5469;1.4544;1.3692;1.3303;1.3144;1.2777;1.2727;82.21)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 4,54% |
| UBS Group AG | CH1414003454 | 2,13% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,55% |
| Elisa OYJ 2.875% | XS3070067072 | 1,55% |
| Sumisho Air Lease Corp. 3.7% | XS2628704210 | 1,45% |
| SW (Finance) I PLC 6.875% | XS3142034969 | 1,37% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 1,33% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,31% |
| Swedbank AB (publ) 3.25% | XS3203385227 | 1,28% |
| Universal Music Group N.V 3.75% | XS2496289138 | 1,27% |
| Sonstige | 82,21% |
