La Française Rendement Global 2025 D Fonds
85,71
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 6,82% |
| IHO Verwaltungs GmbH 3.875% | XS2004451121 | 2,30% |
| Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2,19% |
| Banco de Sabadell SA 5.38% | XS2528155893 | 2,10% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | US1248EPBT92 | 1,96% |
| Deutsche Bank AG 4% | XS2480050090 | 1,93% |
| Belden Inc. 3.38% | XS1640668940 | 1,89% |
| Tk Elevator Midco GmbH 4.38% | XS2199597456 | 1,84% |
| Kapla Holding SAS (Kiloutou) 3.38% | XS2010034077 | 1,83% |
| Iliad Holding S.A.S. 5.13% | XS2397781357 | 1,82% |
| Sonstige | 75,31% |