anmelden
L&G Euro Corporate Bond Fund I Fonds
1,25
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
+2.5%25%3BGermany+(Federal+Republic+Of)+2.5%25%3BUBS+Group+AG%3BNykredit+Realkredit+A%2fS+3.5%25%3BNational+Australia+Bank+Ltd.%3BElisa+OYJ+2.875%25%3BLGIM+Euro+Liquidity+1+Acc+EUR%3BUniversal+Music+Group+N.V+3.75%25%3BAmazon.com%2c+Inc.+3.35%25%3BBanco+Bilbao+Vizcaya+Argentaria+SA+3.12%25%3BSonstige&values=4.4247;3.4788;1.2957;1.1979;1.1766;1.1566;1.1277;1.1175;1.1014;1.0871;82.84)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 4,42% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 3,48% |
| UBS Group AG | CH1414003454 | 1,30% |
| Nykredit Realkredit A/S 3.5% | DK0030551247 | 1,20% |
| National Australia Bank Ltd. | XS3276167577 | 1,18% |
| Elisa OYJ 2.875% | XS3070067072 | 1,16% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,13% |
| Universal Music Group N.V 3.75% | XS2496289138 | 1,12% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 1,10% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,09% |
| Sonstige | 82,84% |
