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L&G Global Corporate Bond Screened Index Fund I UnH Fonds
1,11
EUR
±0,00
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G GBP Corporate Bd Scrn ETF GBP Dis | IE00BLRPQM83 | 0,37% |
| L&G USD Corporate Bond Scrn ETF USD Dis | IE00BLRPRD67 | 0,31% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,24% |
| Road MI Property Owner I LLC 7.5% | US74941YAA01 | 0,17% |
| The Sherwin-Williams Company 3.45% | US824348AW63 | 0,14% |
| NVIDIA Corp. 1.55% | US67066GAM69 | 0,13% |
| Banco Santander SA 4.875% | XS2705604234 | 0,13% |
| ING Groep N.V. 5% | XS2588986997 | 0,13% |
| Carnival Corp Ltd. 5.8% | US143658BZ43 | 0,12% |
| Argentum Netherlands B.V. | XS1795323952 | 0,12% |
| Sonstige | 98,15% |
