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La Française Sub Debt R Fonds
146,78
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 6,15% |
| La Française Trésorerie ISR I | FR0010609115 | 5,19% |
| Caixabank S.A. 8.25% | ES0840609046 | 1,39% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 1,35% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,33% |
| ABANCA Corporacion Bancaria S.A. 10.625% | ES0865936027 | 1,27% |
| KBC Group NV 6% | BE0390219856 | 1,26% |
| Bankinter SA 7.375% | XS2585553097 | 1,26% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,24% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1,20% |
| Sonstige | 78,35% |