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Liontrust GF Sustainable Future European Corporate Bond Fund A1 Fonds
10,50
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 3,60% |
| Societe Generale S.A. 3.75% | FR0014012ID6 | 3,46% |
| Credit Agricole S.A. 4.125% | FR001400GDF9 | 2,93% |
| KBC Group NV 3.375% | BE0390280494 | 2,90% |
| BPCE SA 4.125% | FR001400OIX5 | 2,88% |
| Caixabank S.A. 3.625% | XS2902578249 | 2,87% |
| Banco Santander SA 5.5% | XS3359635391 | 2,49% |
| Cellnex Finance Company S.A.U. 2% | XS2300293003 | 2,30% |
| Visa Inc 3.125% | XS3063724598 | 2,20% |
| Smurfit Kappa Treasury Unlimited Company 3.454% | XS2948452326 | 2,11% |
| Sonstige | 72,25% |