La Française Financial Bonds 2027 TD Fonds

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104,97 EUR ±0,00 EUR ±0,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
La Française Trésorerie ISR I FR0010609115 3,05%
Banca Monte dei Paschi di Siena S.p.A. 7.708% XS1752894292 1,79%
Bank Millennium SA 9.875% XS2684974046 1,63%
OSB Group PLC 9.5% XS2642668821 1,61%
Mbank SA 8.38% XS2680046021 1,60%
Kommunalkredit Austria AG 5.25% AT0000A3BMD1 1,49%
Mbh Bank Nyrt. 8.63% XS2701655677 1,35%
Piraeus Financial Holdings S.A 7.25% XS2644936259 1,32%
Permanent TSB Group Holdings PLC 6.63% XS2611221032 1,31%
Santander UK Group Holdings PLC 7.1% XS2555708036 1,30%
Sonstige 83,55%