La Française Sub Debt R Fonds
137,82
EUR
-0,13
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9,17% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4,44% |
| La Française Trésorerie ISR I | FR0010609115 | 2,75% |
| Caixabank S.A. 8.25% | ES0840609046 | 1,52% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1,51% |
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 1,44% |
| KBC Group NV 8% | BE0002961424 | 1,38% |
| Erste Group Bank AG 8.5% | AT0000A36XD5 | 1,36% |
| Bankinter SA 7.375% | XS2585553097 | 1,25% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 1,25% |
| Sonstige | 73,94% |