Lazard Credit Fi SRI PVC Fonds
19.843,33
EUR
-12,53
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Banque Postale 3.875% | FR0013461795 | 2,31% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 2,15% |
| Malakoff Humanis Prevoyance 4.5% | FR0014010J17 | 2,06% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 1,69% |
| Rothesay Life PLC 7.019% | XS2805328601 | 1,68% |
| Triodos Bank NV 2.25% | XS2401175927 | 1,64% |
| ASR Nederland N.V. 7% | XS2554581830 | 1,61% |
| Caixabank S.A. 6.25% | ES0840609061 | 1,60% |
| RCI Banque S.A. 4.75% | FR001400Y5Z1 | 1,55% |
| BNP Paribas Fortis S.A./N.V. 4.024% | BE0933899800 | 1,44% |
| Sonstige | 82,28% |