La Française LUX - Multistratégies Obligataires I Capitalisation Fonds
1.115,27
EUR
+0,18
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 6,07% |
| La Française Flex Financ Bonds I | FR0013175221 | 4,59% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 3,57% |
| Spain (Kingdom of) 0% | ES0L02506068 | 2,99% |
| La Française Financial Bonds 2027 S | FR001400I0S7 | 2,96% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,52% |
| La Française Carbon Impact Glb Gvt Bds S | FR0010190322 | 2,00% |
| France (Republic Of) 0.5% | FR0012517027 | 1,81% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 1,30% |
| Crelan S.A. 5.25% | BE0002989706 | 1,10% |
| Sonstige | 71,09% |