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L&G Euro Corporate Bond Fund Z Fonds
1,15
USD
±0,00
USD
-0,14
%
NAV
Werbung
Top Holdings
+2.5%25%3BSpace+Exploration+Technologies+Corp.+6.65%25%3BBanca+Monte+dei+Paschi+di+Siena+S.p.A.+3.25%25%3BUBS+Group+AG%3BNykredit+Realkredit+A%2fS+3.5%25%3BNational+Australia+Bank+Ltd.%3BElisa+OYJ+2.875%25%3BAmazon.com%2c+Inc.+3.35%25%3BGermany+(Federal+Republic+Of)+2.5%25%3BBanco+Bilbao+Vizcaya+Argentaria+SA+3.12%25%3BSonstige&values=5.5504;2.0932;1.2938;1.293;1.1987;1.1768;1.1561;1.1001;1.0884;1.0852;82.96)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 5,55% |
| Space Exploration Technologies Corp. 6.65% | US84615QAJ22 | 2,09% |
| Banca Monte dei Paschi di Siena S.p.A. 3.25% | IT0005713612 | 1,29% |
| UBS Group AG | CH1414003454 | 1,29% |
| Nykredit Realkredit A/S 3.5% | DK0030551247 | 1,20% |
| National Australia Bank Ltd. | XS3276167577 | 1,18% |
| Elisa OYJ 2.875% | XS3070067072 | 1,16% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 1,10% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,09% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,09% |
| Sonstige | 82,96% |
