LBPAM Absolute Return Credit SRI GP Fonds
124,30
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRS FUNDING EURO GOLDM 4796 | 21,23% | |
| Ostrum SRI Cash M | FR0010392951 | 8,20% |
| Romania (Republic Of) 5.375% | XS3198384573 | 1,44% |
| Ostrum SRI Cash Z | FR0012750461 | 1,30% |
| Intesa Sanpaolo S.p.A. 7.2% | XS2725962398 | 0,93% |
| UniCredit S.p.A. 5.8% | IT0005690471 | 0,85% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 0,83% |
| Banca Transilvania SA 5.125% | XS2908597433 | 0,82% |
| Telefonica Emisiones S.A.U. 3.941% | XS3103696087 | 0,79% |
| Lloyds Banking Group PLC 0% | XS3289964648 | 0,78% |
| Sonstige | 62,84% |