La Française Sub Debt R Fonds
146,51
EUR
+0,43
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 9,41% |
| La Française Trésorerie ISR I | FR0010609115 | 5,18% |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 3,45% |
| Vodafone Group PLC 4.125% | XS3181537286 | 0,89% |
| Banco de Sabadell SA 9.375% | XS2471862040 | 0,83% |
| Caixabank S.A. 8.25% | ES0840609046 | 0,83% |
| La Française Financial Bonds 2027 S | FR001400I0S7 | 0,82% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 0,82% |
| Banco Santander SA 7% | XS2817323749 | 0,81% |
| Bankinter SA 7.375% | XS2585553097 | 0,81% |
| Sonstige | 76,16% |