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L&G Euro High Alpha Corporate Bond Fund I Fonds
0,99
EUR
±0,00
EUR
-0,12
%
NAV
Werbung
Top Holdings
+2.5%25%3BGermany+(Federal+Republic+Of)+2.5%25%3BOrange+SA+3.125%25%3BUBS+Group+AG%3BDeutsche+Bank+AG+3%25%3BUniversal+Music+Group+N.V+3.75%25%3BAmazon.com%2c+Inc.+3.35%25%3BGoldman+Sachs+Group%2c+Inc.+3.984%25%3BLGIM+Euro+Liquidity+1+Acc+EUR%3BRCI+Banque+S.A.+3.75%25%3BSonstige&values=4.792;2.2313;1.7686;1.6015;1.3909;1.2049;1.0594;0.9507;0.9356;0.9259;83.14)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 4,79% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 2,23% |
| Orange SA 3.125% | FR00140144B5 | 1,77% |
| UBS Group AG | CH1414003454 | 1,60% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 1,39% |
| Universal Music Group N.V 3.75% | XS2496289138 | 1,20% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 1,06% |
| Goldman Sachs Group, Inc. 3.984% | XS3255333315 | 0,95% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 0,94% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 0,93% |
| Sonstige | 83,14% |
