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L&G Euro Corporate Bond Fund P Fonds
1,04
EUR
±0,00
EUR
+0,25
%
NAV
Werbung
Top Holdings
+2.5%25%3BGermany+(Federal+Republic+Of)+2.5%25%3BUBS+Group+AG%3BNykredit+Realkredit+A%2fS+3.5%25%3BElisa+OYJ+2.875%25%3BNational+Australia+Bank+Ltd.%3BFluvius+System+Operator+CVBA+3.8%25%3BUniversal+Music+Group+N.V+3.75%25%3BAmazon.com%2c+Inc.+3.7%25%3BBanco+Bilbao+Vizcaya+Argentaria+SA+3.12%25%3BSonstige&values=5.4566;3.3028;1.294;1.191;1.1887;1.1726;1.1106;1.1086;1.0971;1.0837;81.99)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 5,46% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,30% |
| UBS Group AG | CH1414003454 | 1,29% |
| Nykredit Realkredit A/S 3.5% | DK0030551247 | 1,19% |
| Elisa OYJ 2.875% | XS3070067072 | 1,19% |
| National Australia Bank Ltd. | XS3276167577 | 1,17% |
| Fluvius System Operator CVBA 3.8% | BE0390128917 | 1,11% |
| Universal Music Group N.V 3.75% | XS2496289138 | 1,11% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,10% |
| Banco Bilbao Vizcaya Argentaria SA 3.12% | XS3121029436 | 1,08% |
| Sonstige | 81,99% |