La Française Rendement Global 2028 RC Fonds
108,47
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
La Française Trésorerie ISR I | FR0010609115 | 3,61% |
OI European Group B.V. 5.25% | XS2825597656 | 1,38% |
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | US58506DAA63 | 1,35% |
Q-Park Holding I B.V. 5.13% | XS2848642984 | 1,32% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | US1248EPCS01 | 1,28% |
Iliad SA 5.38% | FR001400MLX3 | 1,24% |
Techem Verwaltungsgesellschaft 675 mbh 5.38% | XS2767965853 | 1,24% |
Rossini S.a.r.l. 6.75% | XS2854303729 | 1,23% |
Forvia SE 5.13% | XS2774391580 | 1,21% |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1,18% |
Sonstige | 84,96% |