La Française Sub Debt TC Fonds
126,27
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 9,02% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,43% |
| La Française Trésorerie ISR I | FR0010609115 | 3,24% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 3,08% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,43% |
| Caixabank S.A. 8.25% | ES0840609046 | 1,09% |
| Caixabank S.A. 6.25% | ES0840609061 | 1,07% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 1,04% |
| Bankinter SA 7.375% | XS2585553097 | 0,99% |
| Barclays PLC 6.125% | XS3176355751 | 0,99% |
| Sonstige | 74,62% |