La Française Credit Innovation IC Fonds
1.181,85
EUR
-1,02
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 4,25% |
| Opal Bidco SAS 5.5% | XS3037643304 | 1,79% |
| Quikrete Holdings Inc 6.38% | US74843PAA84 | 1,71% |
| ACS Actividades De Construccion Y Servicios S.A. 3.75% | XS3029358317 | 1,48% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | US1248EPCS01 | 1,46% |
| ADT Security Corp. 4.125% | US00109LAA17 | 1,35% |
| Getlink SE 4.13% | XS2937174196 | 1,35% |
| Tenet Healthcare Corporation 6.13% | US88033GDQ01 | 1,25% |
| Booz Allen Hamilton Inc 4% | US09951LAB99 | 1,25% |
| Iqvia Inc 6.5% | US46266TAD00 | 1,24% |
| Sonstige | 82,88% |