La Française LUX - Euro Inflation F - Capitalisation Fonds
119,79
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed 1.055 % Vs Ipc_euro - 15/12/2019 - 15 / 12 / 2024 - Sgcib | 45,85% | |
| Float Ipc_euro Vs 1.123 % - 15/01/2020 - 15 / 01 / 2030 - Bnpp | 32,10% | |
| France (Republic Of) 0.1% | FR0013410552 | 26,67% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 12,14% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 11,62% |
| Float Euribor 6 Mois (Taux) Vs 0.08557 % - 10/03/2020 - 15 / 02 / 2029 - Bn | 10,52% | |
| Float Ipc_etats-Unis Vs 1.7285 % - 15/04/2019 - 15 / 04 / 2022 - Ca | 9,29% | |
| Float Ipc_etats-Unis Vs 1.7285 % - 15/04/2019 - 15 / 04 / 2022 - Ca (1) | 9,29% | |
| Float Ipc_euro Vs 1.525 % - 15/12/2019 - 15 / 12 / 2049 - Ca | 8,01% | |
| Spain (Kingdom of) 4.2% | ES0000012932 | 7,62% |