La Française Financial Bonds 2027 RC Fonds
119,34
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 3,93% |
| La Française Flex Financ Bonds I | FR0013175221 | 2,83% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 1,49% |
| OSB Group PLC 9.5% | XS2642668821 | 1,46% |
| Bank Millennium SA 9.875% | XS2684974046 | 1,45% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,43% |
| Mbank SA 8.38% | XS2680046021 | 1,42% |
| Santander UK Group Holdings PLC 7.1% | XS2555708036 | 1,23% |
| Permanent TSB Group Holdings PLC 6.63% | XS2611221032 | 1,21% |
| Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 1,20% |
| Sonstige | 82,34% |