La Française Financial Bonds 2027 TC Fonds
119,81
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 3,91% |
| OSB Group PLC 9.5% | XS2642668821 | 1,70% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,64% |
| Credito Emiliano S.p.A. 5.63% | XS2606341787 | 1,57% |
| Bank Millennium SA 9.875% | XS2684974046 | 1,49% |
| Santander UK Group Holdings PLC 7.1% | XS2555708036 | 1,44% |
| Permanent TSB Group Holdings PLC 6.63% | XS2611221032 | 1,40% |
| Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 1,38% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 1,37% |
| Volksbank Wien AG 5.192% | AT000B121967 | 1,36% |
| Sonstige | 82,74% |