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25 € WM-Startbonus auf dein Cash-Konto
L&G Euro High Alpha Corporate Bond Fund I Fonds
1,05
EUR
±0,00
EUR
+0,07
%
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%3BLloyds+Banking+Group+PLC+3.75%25%3BAmazon.com%2c+Inc.+3.7%25%3BGoldman+Sachs+Group%2c+Inc.+3.984%25%3BRCI+Banque+S.A.+3.75%25%3BSonstige&values=5.742;3.4901;1.798;1.6408;1.4269;1.2264;1.1177;1.0827;0.9674;0.9511;80.56)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 5,74% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,49% |
| Orange SA 3.125% | FR00140144B5 | 1,80% |
| UBS Group AG | CH1414003454 | 1,64% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 1,43% |
| Universal Music Group N.V 3.75% | XS2496289138 | 1,23% |
| Lloyds Banking Group PLC 3.75% | XS3289969951 | 1,12% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,08% |
| Goldman Sachs Group, Inc. 3.984% | XS3255333315 | 0,97% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 0,95% |
| Sonstige | 80,56% |