Generali Investments - Euro Subordinated Debt Fund EX Fonds
119,35
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enel S.p.A. 4.5% | XS2975137964 | 1,94% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 1,57% |
| Iberdrola Finanzas S.A.U. 4.87% | XS2748213290 | 1,51% |
| Barclays PLC 4.97% | XS2831195644 | 1,50% |
| BP Capital Markets PLC 4.38% | XS2940455897 | 1,48% |
| Unibail-Rodamco-Westfield SE 4.88% | FR001400Y8Z5 | 1,46% |
| TotalEnergies SE 4.5% | XS2937308737 | 1,46% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.92% | XS3106719910 | 1,42% |
| NatWest Group PLC 5.76% | XS2592628791 | 1,30% |
| Commerzbank AG 4.88% | DE000CZ45YE5 | 1,28% |
| Sonstige | 85,07% |