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LBPAM ISR Absolute Return Credit I Fonds
12.604,16
EUR
+4,16
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 4,16% | |
| Ostrum SRI Cash Z | FR0012750461 | 2,36% |
| UniCredit S.p.A. 4.175% | IT0005656282 | 1,28% |
| Banco Comercial Portugues, S.A. 3.125% | PTBCP7OM0004 | 1,11% |
| Commerzbank AG 4.125% | DE000CZ45ZY0 | 1,00% |
| Intesa Sanpaolo S.p.A. 4.271% | XS2939329996 | 1,00% |
| ING Groep N.V. 3% | XS3002547563 | 0,96% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.92% | XS3106719910 | 0,96% |
| La Banque Postale 5.5% | FR001400DLD4 | 0,93% |
| Banco Bilbao Vizcaya Argentaria SA 4.375% | XS2889406497 | 0,90% |
| Sonstige | 85,35% |