La Française LUX - Multistratégies Obligataires R Capitalisation Fonds
104,68
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Flex Financ Bonds I | FR0013175221 | 5,95% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,41% |
| La Française Carbon Impact Glb Gvt Bds S | FR0010190322 | 3,17% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,85% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,07% |
| Italy (Republic Of) 3.85% | IT0005363111 | 1,43% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 1,42% |
| Credit Agricole S.A. 5.5% | FR001400KDS4 | 1,26% |
| Commerzbank AG 5.13% | DE000CZ43ZN8 | 1,25% |
| Deutsche Bank AG New York Branch | US251526CN70 | 1,21% |
| Sonstige | 74,96% |