La Française Flexible Financial Bonds I Fonds
1.410,64
EUR
+1,33
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Financial Bonds 2027 S | FR001400I0S7 | 5,67% |
| La Française Trésorerie ISR I | FR0010609115 | 3,64% |
| Barclays PLC 8.5% | XS2813323503 | 1,54% |
| BPER Banca S.p.A. 8.63% | XS2534908889 | 1,49% |
| Novo Banco, S.A. 9.88% | PTNOBLOM0001 | 1,45% |
| ABANCA Corporacion Bancaria S.A. 10.63% | ES0865936027 | 1,41% |
| Intesa Sanpaolo S.p.A. 6.18% | XS2589361240 | 1,39% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,38% |
| Commerzbank AG 7.88% | DE000CZ45WB5 | 1,36% |
| UBS Group AG 4.13% | CH1305916897 | 1,32% |
| Sonstige | 79,36% |