La Française Rendement Global 2028 TC Fonds
111,23
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 2,21% |
| Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | US58506DAA63 | 1,33% |
| OI European Group B.V. 5.25% | XS2825597656 | 1,31% |
| Q-Park Holding I B.V. 5.13% | XS2848642984 | 1,30% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | US1248EPCS01 | 1,30% |
| Rossini S.a.r.l. 6.75% | XS2854303729 | 1,23% |
| Techem Verwaltungsgesellschaft 675 mbh 5.38% | XS2767965853 | 1,18% |
| Forvia SE 5.13% | XS2774391580 | 1,15% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1,14% |
| Mobilux Finance SAS 7% | XS2810278163 | 1,13% |
| Sonstige | 86,71% |