La Française Financial Bonds 2027 RC Fonds
117,34
EUR
+0,29
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 2,97% |
| OSB Group PLC 9.5% | XS2642668821 | 1,82% |
| Credito Emiliano S.p.A. 5.63% | XS2606341787 | 1,75% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,74% |
| Bank Millennium SA 9.875% | XS2684974046 | 1,57% |
| Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 1,54% |
| Santander UK Group Holdings PLC 7.1% | XS2555708036 | 1,54% |
| Volksbank Wien AG 5.192% | AT000B121967 | 1,47% |
| Banco BPM S.p.A. 6% | IT0005549479 | 1,45% |
| Permanent TSB Group Holdings PLC 6.63% | XS2611221032 | 1,38% |
| Sonstige | 82,77% |