La Française LUX - Multistratégies Obligataires I Capitalisation H Fonds
874,49
CHF
+0,20
CHF
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Global Coco I | FR0013175221 | 4,31% |
| La Française Financial Bonds 2027 S | FR001400I0S7 | 3,37% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,23% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,24% |
| La Française Carbon Impact Glb Gvt Bds S | FR0010190322 | 1,60% |
| Deutsche Bank AG New York Branch | US251526CN70 | 1,05% |
| Lloyds Banking Group PLC 4.5% | XS2569069375 | 0,87% |
| RCI Banque S.A. 4.63% | FR001400F0U6 | 0,84% |
| Caixabank S.A. 5.38% | XS2555187801 | 0,82% |
| ABN AMRO Bank N.V. 5.5% | XS2637967139 | 0,80% |
| Sonstige | 80,88% |