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La Française Financial Bonds 2027 TC Fonds
121,42
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Flex Financ Bonds I | FR0013175221 | 3,62% |
| La Française Trésorerie ISR I | FR0010609115 | 2,35% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 1,47% |
| Saxo Bank A/S 5.75% | XS2787864045 | 1,36% |
| OSB Group PLC 9.5% | XS2642668821 | 1,29% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,24% |
| Hamburg Commercial Bank AG 4.5% | DE000HCB0B44 | 1,21% |
| Slovenska Sporitelna AS 5.38% | AT0000A377W8 | 1,21% |
| Islandsbanki hf. 4.63% | XS2792180197 | 1,16% |
| Permanent TSB Group Holdings PLC 6.63% | XS2611221032 | 1,11% |
| Sonstige | 83,98% |