anmeldenLa Française Financial Bonds 2027 TC Fonds
121,62
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Flex Financ Bonds I | FR0013175221 | 3,92% |
| La Française Trésorerie ISR I | FR0010609115 | 2,70% |
| IKB Deutsche Industriebank AG 6.3496% | DE000A2GSG24 | 1,61% |
| OSB Group PLC 9.5% | XS2642668821 | 1,38% |
| Slovenska Sporitelna AS 5.375% | AT0000A377W8 | 1,32% |
| Saxo Bank A/S 5.75% | XS2787864045 | 1,27% |
| Banca Monte dei Paschi di Siena S.p.A. 7.242% | XS1752894292 | 1,21% |
| Bank Millennium SA 8.731% | XS2684974046 | 1,20% |
| Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1,18% |
| Hamburg Commercial Bank AG 4.5% | DE000HCB0B44 | 1,17% |
| Sonstige | 83,05% |
