La Française Rendement Global 2031 I Fonds
1.179,79
EUR
-0,72
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 9,42% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 8,04% |
| Spain (Kingdom of) 4.65% | ES00000122E5 | 5,00% |
| Banco de Sabadell SA 5.38% | XS2528155893 | 3,01% |
| Belden Inc. 3.38% | XS1640668940 | 2,82% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | US1248EPBT92 | 2,72% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2,55% |
| Sirius Xm Radio Inc 5% | US82967NBA54 | 2,51% |
| Gatwick Airport Finance Plc 4.38% | XS2329602135 | 2,06% |
| Jaguar Land Rover Automotive PLC 4.5% | XS1881005976 | 2,01% |
| Sonstige | 59,85% |