Portfolio HQLA 1 IC Fonds
10.301,07
EUR
+1,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 6,51% |
| Bpifrance SA 0.125% | FR0013505518 | 5,84% |
| Asian Development Bank 0.35% | XS1854893291 | 4,75% |
| Walloon (Region Of) 0.05% | BE0002708890 | 4,74% |
| European Union 0.8% | EU000A3K4DJ5 | 4,25% |
| France (Republic Of) | FR0128537216 | 4,24% |
| France (Republic Of) | FR0128537232 | 4,21% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0012537124 | 3,21% |
| European Union | EU000A3L3W70 | 3,18% |
| European Investment Bank 2.75% | XS0807336077 | 2,70% |
| Sonstige | 56,37% |