anmelden
La Française Sub Debt C Fonds
2.672,37
EUR
-0,24
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 21,92% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,30% |
| La Française Trésorerie ISR I | FR0010609115 | 2,64% |
| Erste Group Bank AG 5.312% | AT0000A3VRR8 | 1,00% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 0,88% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,87% |
| BNP Paribas Cardif SA 6.125% | FR00140196B5 | 0,84% |
| Intesa Sanpaolo S.p.A. 5.5% | XS3298382931 | 0,84% |
| Vodafone Group PLC 4.125% | XS3181537286 | 0,81% |
| Aroundtown Finance S.a.r.l. 5% | XS2799493825 | 0,81% |
| Sonstige | 66,09% |