La Française Sub Debt TC Fonds
118,63
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 12,57% |
| La Française Trésorerie ISR I | FR0010609115 | 2,40% |
| ABANCA Corporacion Bancaria S.A. 10.625% | ES0865936027 | 2,07% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,93% |
| Commerzbank AG 6.125% | XS2189784288 | 1,75% |
| Banco de Sabadell SA 5.75% | XS2310945048 | 1,74% |
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 1,70% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1,68% |
| KBC Group NV 8% | BE0002961424 | 1,65% |
| Bank of Ireland Group PLC 6.375% | XS2898168443 | 1,63% |
| Sonstige | 70,89% |