La Française Financial Bonds 2027 IC Fonds
1.161,17
EUR
-0,34
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 3,85% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,78% |
| Bank Millennium SA 9.875% | XS2684974046 | 1,62% |
| OSB Group PLC 9.5% | XS2642668821 | 1,59% |
| Mbank SA 8.38% | XS2680046021 | 1,59% |
| Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 1,48% |
| Mbh Bank Nyrt. 8.63% | XS2701655677 | 1,34% |
| Piraeus Financial Holdings S.A 7.25% | XS2644936259 | 1,30% |
| Permanent TSB Group Holdings PLC 6.63% | XS2611221032 | 1,30% |
| Santander UK Group Holdings PLC 7.1% | XS2555708036 | 1,29% |
| Sonstige | 82,86% |