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25 € WM-Startbonus auf dein Cash-Konto
L&G Euro Corporate Bond Fund I Fonds
1,20
GBP
±0,00
GBP
+0,07
%
NAV
Werbung
Top Holdings
+2.2%25%3BGermany+(Federal+Republic+Of)+2.5%25%3BSumisho+Air+Lease+Corp.+3.7%25%3BAmazon.com%2c+Inc.+3.7%25%3BUBS+Group+AG%3BElisa+OYJ+2.875%25%3BNykredit+Realkredit+A%2fS+3.5%25%3BNational+Australia+Bank+Ltd.%3BUniversal+Music+Group+N.V+3.75%25%3BFluvius+System+Operator+CVBA+3.8%25%3BSonstige&values=7.2541;1.4619;1.2909;1.2871;1.2836;1.1821;1.1789;1.165;1.1028;1.1009;81.69)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 7,25% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,46% |
| Sumisho Air Lease Corp. 3.7% | XS2628704210 | 1,29% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,29% |
| UBS Group AG | CH1414003454 | 1,28% |
| Elisa OYJ 2.875% | XS3070067072 | 1,18% |
| Nykredit Realkredit A/S 3.5% | DK0030551247 | 1,18% |
| National Australia Bank Ltd. | XS3276167577 | 1,17% |
| Universal Music Group N.V 3.75% | XS2496289138 | 1,10% |
| Fluvius System Operator CVBA 3.8% | BE0390128917 | 1,10% |
| Sonstige | 81,69% |