La Française Flexible Financial Bonds I Fonds
1.429,23
EUR
-0,48
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Financial Bonds 2027 S | FR001400I0S7 | 5,91% |
| La Française Trésorerie ISR I | FR0010609115 | 3,42% |
| Barclays PLC 8.5% | XS2813323503 | 1,60% |
| ABANCA Corporacion Bancaria S.A. 10.63% | ES0865936027 | 1,48% |
| Commerzbank AG 7.88% | DE000CZ45WB5 | 1,47% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,46% |
| Intesa Sanpaolo S.p.A. 6.18% | XS2589361240 | 1,45% |
| BPER Banca S.p.A. 8.63% | XS2534908889 | 1,45% |
| ABN AMRO Bank N.V. 6.88% | XS2774944008 | 1,39% |
| Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 1,39% |
| Sonstige | 78,98% |