La Française Global Coco I Fonds
1.423,70
EUR
+1,34
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Financial Bonds 2027 S | FR001400I0S7 | 5,20% |
| La Française Trésorerie ISR I | FR0010609115 | 3,10% |
| Barclays PLC 9.25% | XS2591803841 | 2,85% |
| Bankinter SA 7.38% | XS2585553097 | 2,40% |
| Banco Santander, S.A. 9.63% | US05971KAP49 | 2,32% |
| Intesa Sanpaolo S.p.A. 6.38% | XS2463450408 | 2,31% |
| Permanent TSB Group Holdings PLC 7.875% | XS2258541734 | 2,24% |
| ING Groep N.V. 7.5% | XS2585240984 | 2,20% |
| Jyske Bank AS 4.75% | XS1577953331 | 2,20% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 2,18% |
| Sonstige | 73,01% |