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La Française Sub Debt C Fonds
2.635,93
EUR
-10,20
EUR
-0,39
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 21,82% |
| La Française Trésorerie ISR I | FR0010609115 | 6,23% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,31% |
| Erste Group Bank AG 5.875% | AT0000A3VRR8 | 1,01% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 0,88% |
| Intesa Sanpaolo S.p.A. 5.5% | XS3298382931 | 0,83% |
| Aroundtown Finance S.a.r.l. 5% | XS2799493825 | 0,82% |
| Vodafone Group PLC 4.125% | XS3181537286 | 0,82% |
| Erste Group Bank AG 7% | AT0000A3CTX2 | 0,80% |
| Caixabank S.A. 7.5% | ES0840609053 | 0,80% |
| Sonstige | 62,68% |
