La Française Rendement Global 2025 I Fonds
1.141,11
EUR
+0,38
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 4,93% |
| Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2,26% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | US1248EPBT92 | 2,24% |
| Banco de Sabadell SA 5.38% | XS2528155893 | 2,22% |
| Deutsche Bank AG 4% | XS2480050090 | 2,18% |
| Belden Inc. 3.38% | XS1640668940 | 2,10% |
| Tk Elevator Midco GmbH 4.38% | XS2199597456 | 2,07% |
| Sirius Xm Radio Inc 5% | US82967NBA54 | 2,06% |
| Kapla Holding SAS (Kiloutou) 3.38% | XS2010034077 | 2,04% |
| Iliad Holding S.A.S. 5.13% | XS2397781357 | 1,98% |
| Sonstige | 75,92% |