anmeldenL&G ESG Euro Corporate Bond Fund K Fonds
1,16
EUR
±0,00
EUR
-0,07
%
NAV
Werbung
Top Holdings
+2.5%25%3BUBS+Group+AG%3BElisa+OYJ+2.875%25%3BLloyds+Banking+Group+PLC%3BSumisho+Air+Lease+Corp.+3.7%25%3BAmazon.com%2c+Inc.+3.35%25%3BSW+(Finance)+I+PLC+6.875%25%3BSwedbank+AB+(publ)+3.25%25%3BFord+Motor+Credit+Company+LLC+3.305%25%3BBanca+Monte+dei+Paschi+di+Siena+S.p.A.+3.25%25%3BSonstige&values=4.1188;2.0972;1.543;1.4809;1.4453;1.3157;1.2937;1.2439;1.2254;1.1747;83.06)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 4,12% |
| UBS Group AG | CH1414003454 | 2,10% |
| Elisa OYJ 2.875% | XS3070067072 | 1,54% |
| Lloyds Banking Group PLC | XS3373528127 | 1,48% |
| Sumisho Air Lease Corp. 3.7% | XS2628704210 | 1,45% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 1,32% |
| SW (Finance) I PLC 6.875% | XS3142034969 | 1,29% |
| Swedbank AB (publ) 3.25% | XS3203385227 | 1,24% |
| Ford Motor Credit Company LLC 3.305% | XS3299544711 | 1,23% |
| Banca Monte dei Paschi di Siena S.p.A. 3.25% | IT0005713612 | 1,17% |
| Sonstige | 83,06% |
