La Française Sub Debt D Fonds
1.081,87
EUR
+2,07
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 11,64% |
| La Française Trésorerie ISR I | FR0010609115 | 5,46% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,24% |
| ABANCA Corporacion Bancaria S.A. 10.625% | ES0865936027 | 2,20% |
| Banco de Sabadell SA 9.375% | XS2471862040 | 1,72% |
| KBC Group NV 8% | BE0002961424 | 1,72% |
| Erste Group Bank AG 8.5% | AT0000A36XD5 | 1,66% |
| Banco de Sabadell SA 5.75% | XS2310945048 | 1,65% |
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 1,64% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,63% |
| Sonstige | 65,44% |