LU2273099114: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| SAGESS CP BNP 31/07/2025 | 2.4% |
| AGENCE FRANCE LOCALE CP AFS 10/07/2025 | 2.1% |
| LANDERSBANK CP I 07/07/2025 | 2.1% |
| LANDERSBANK CP R 03/07/2025 | 2.1% |
| LANDERSBANK CP R 04/07/2025 | 2.1% |
| NEDFIN CP R 03/07/2025 | 2.1% |
| NEDFIN CP R 04/07/2025 | 2.1% |
| KFW CP I 01/10/2025 | 2.1% |
| KINGDOM OF SWEDEN CP UBS 03/09/2025 | 2.1% |
| OESTERREICH KONTRBANK CP ABN 29/08/2025 | 2.1% |
Top countries
- Other21.3%
- FR21.1%
- DE12.8%
- IT9.7%
- NL6.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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