Portfolio HQLA 1 IC Fonds
10.368,79
EUR
+1,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bpifrance SA 0.5% | FR0012682060 | 6,90% |
| Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 6,52% |
| European Union 0.8% | EU000A3K4DJ5 | 6,38% |
| France (Republic Of) | FR0128690692 | 6,33% |
| France (Republic Of) | FR0128838432 | 6,33% |
| Asian Development Bank 0.35% | XS1854893291 | 5,81% |
| European Stability Mechanism 1% | EU000A1U9894 | 5,30% |
| Walloon (Region Of) 0.05% | BE0002708890 | 4,75% |
| France (Republic Of) | FR0128537232 | 4,21% |
| Dexia SA 0.625% | XS1936137139 | 4,19% |
| Sonstige | 43,27% |