Generali Investments - Euro Subordinated Debt Fund DX Fonds
118,58
EUR
+0,23
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enel S.p.A. 4.5% | XS2975137964 | 1,97% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 1,62% |
| Barclays PLC 4.97% | XS2831195644 | 1,62% |
| Iberdrola Finanzas S.A.U. 4.87% | XS2748213290 | 1,54% |
| Orange S.A. 4.5% | FR001400OXS4 | 1,53% |
| BP Capital Markets PLC 4.38% | XS2940455897 | 1,50% |
| TotalEnergies SE 4.5% | XS2937308737 | 1,49% |
| OMV AG 2.5% | XS2224439385 | 1,49% |
| Unibail-Rodamco-Westfield SE 4.88% | FR001400Y8Z5 | 1,48% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 1,37% |
| Sonstige | 84,39% |