La Française Sub Debt R Fonds
144,08
EUR
-0,06
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 6,12% |
La Française Trésorerie ISR I | FR0010609115 | 3,46% |
ABANCA Corporacion Bancaria S.A. 10.625% | ES0865936027 | 1,76% |
Bank of Ireland Group PLC 6.375% | XS2898168443 | 1,58% |
KBC Group NV 6% | BE0390219856 | 1,53% |
Caixabank S.A. 8.25% | ES0840609046 | 1,53% |
KBC Group NV 8% | BE0002961424 | 1,51% |
Banco de Sabadell SA 9.375% | XS2471862040 | 1,47% |
Bankinter SA 7.375% | XS2585553097 | 1,41% |
Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,39% |
Sonstige | 78,23% |