La Française Financial Bonds 2027 RC Fonds
116,25
EUR
-0,22
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,92% |
| OSB Group PLC 9.5% | XS2642668821 | 1,67% |
| La Française Trésorerie ISR I | FR0010609115 | 1,63% |
| Santander UK Group Holdings PLC 7.1% | XS2555708036 | 1,60% |
| Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 1,59% |
| Volksbank Wien AG 5.192% | AT000B121967 | 1,51% |
| Banco BPM S.p.A. 6% | IT0005549479 | 1,50% |
| Permanent TSB Group Holdings PLC 6.63% | XS2611221032 | 1,42% |
| Bank Millennium SA 9.875% | XS2684974046 | 1,42% |
| Mbank SA 8.38% | XS2680046021 | 1,40% |
| Sonstige | 84,33% |