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La Française Financial Bonds 2027 IC Fonds
1.217,33
EUR
+0,65
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Flex Financ Bonds I | FR0013175221 | 3,43% |
| La Française Trésorerie ISR I | FR0010609115 | 2,28% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 1,40% |
| Saxo Bank A/S 5.75% | XS2787864045 | 1,29% |
| Hamburg Commercial Bank AG 4.5% | DE000HCB0B44 | 1,28% |
| OSB Group PLC 9.5% | XS2642668821 | 1,24% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,18% |
| Bank Millennium SA 9.875% | XS2684974046 | 1,16% |
| Mbank SA 8.38% | XS2680046021 | 1,16% |
| Arion Banki HF 4.63% | XS2817920080 | 1,15% |
| Sonstige | 84,45% |