La Française Sub Debt R Fonds
139,31
EUR
-0,25
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 18,78% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 7,11% |
| 5 Year Treasury Note Future June 25 | 4,83% | |
| ABANCA Corporacion Bancaria S.A. 10.625% | ES0865936027 | 2,13% |
| KBC Group NV 8% | BE0002961424 | 1,75% |
| Banco de Sabadell SA 9.375% | XS2471862040 | 1,68% |
| Erste Group Bank AG 8.5% | AT0000A36XD5 | 1,63% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1,59% |
| Caixabank S.A. 8.25% | ES0840609046 | 1,53% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,53% |
| Sonstige | 57,45% |