La Française Sub Debt D Fonds
1.086,08
EUR
+0,52
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9,36% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4,60% |
| La Française Trésorerie ISR I | FR0010609115 | 2,43% |
| Unicaja Banco S A 4.875% | ES0880907003 | 1,53% |
| Caixabank S.A. 8.25% | ES0840609046 | 1,52% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1,51% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,48% |
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 1,43% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 1,41% |
| KBC Group NV 8% | BE0002961424 | 1,39% |
| Sonstige | 73,33% |