LBPAM ISR Absolute Return Credit I Fonds
12.725,77
EUR
+5,55
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum SRI Cash M | FR0010392951 | 7,03% |
| E6r/0.0/Fix/2.2526 | 4,95% | |
| Ostrum SRI Cash Z | FR0012750461 | 2,03% |
| Societe Generale S.A. 0% | FR001400N9V5 | 1,14% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,13% |
| Telefonica Emisiones S.A.U. 3.941% | XS3103696087 | 1,03% |
| Banco Santander SA 1.375% | XS2168647357 | 1,02% |
| Volkswagen International Finance N.V. 4.375% | XS2342732646 | 0,92% |
| BPER Banca S.p.A. 5.875% | IT0005676249 | 0,92% |
| Sonstige | 79,83% |