Portfolio HQLA 1 IC Fonds
10.328,62
EUR
+0,88
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 | 4,76% |
| Walloon (Region Of) 0.05% | BE0002708890 | 4,75% |
| European Union 0.8% | EU000A3K4DJ5 | 4,25% |
| France (Republic Of) | FR0128537216 | 4,24% |
| France (Republic Of) | FR0128537232 | 4,21% |
| Bpifrance SA 0.5% | FR0012682060 | 3,72% |
| BNG Bank N.V. 0.5% | XS1914934606 | 3,67% |
| Council of Europe Development Bank 0.75% | XS1243995641 | 3,63% |
| Sonstige | 54,43% |