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La Française Rendement Global 2031 D Fonds
87,89
EUR
-0,45
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 7,88% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 7,47% |
| Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2,86% |
| Banco de Sabadell SA 5.38% | XS2528155893 | 2,80% |
| Deutsche Bank AG 4% | XS2480050090 | 2,75% |
| Belden Inc. 3.38% | XS1640668940 | 2,61% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | US1248EPBT92 | 2,60% |
| Sirius Xm Radio Inc 5% | US82967NBA54 | 2,40% |
| Allwyn International a.s 3.875% | XS2113253210 | 2,38% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2,36% |
| Sonstige | 63,90% |