La Française LUX - Multistratégies Obligataires F Capitalisation Fonds
122,78
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 9,50% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 6,41% |
| La Française Global Coco I | FR0013175221 | 4,37% |
| Spain (Kingdom of) 0% | ES0L02506068 | 3,42% |
| La Française Financial Bonds 2027 S | FR001400I0S7 | 3,41% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,50% |
| La Française Carbon Impact Glb Gvt Bds S | FR0010190322 | 1,63% |
| Deutsche Bank AG New York Branch | US251526CN70 | 0,99% |
| Caixabank S.A. 5.38% | XS2555187801 | 0,90% |
| Crelan S.A. 5.25% | BE0002989706 | 0,88% |
| Sonstige | 65,99% |