La Française Rendement Global 2031 I Fonds
1.177,23
EUR
-0,56
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 6,82% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.88% | XS2592804194 | 1,57% |
| Altarea SCA 5.5% | FR001400SVW1 | 1,57% |
| British Telecommunications PLC 6.38% | XS3085605205 | 1,50% |
| Commerzbank AG 7.88% | DE000CZ45WB5 | 1,50% |
| EDP SA 4.5% | PTEDP5OM0008 | 1,50% |
| BNP Paribas SA 7.38% | FR001400F2H9 | 1,45% |
| Caixabank S.A. 7.5% | ES0840609053 | 1,45% |
| Enel S.p.A. 6.63% | XS2576550243 | 1,43% |
| Jyske Bank AS 7% | XS2764397829 | 1,43% |
| Sonstige | 79,77% |