Genius 100 Cross Asset II I Fonds
88,14
EUR
-0,24
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bnp Paribas Iss 23 20 09 2028 Frn | 11,14% | |
| BNP Paribas Issuance BV | XS2693294246 | 7,23% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75% | US75606DAL55 | 4,93% |
| Telecom Italia S.p.A. 6.875% | XS2581393134 | 4,79% |
| Fibercop S.p.A. 6.875% | XS2804500572 | 4,79% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 4,72% |
| Intesa Sanpaolo S.p.A. 4% | US46115HBL06 | 4,69% |
| Renault S.A. 2.5% | FR0014006W65 | 4,60% |
| Universal Health Services, Inc. 2.65% | US913903AW04 | 4,49% |
| Stellantis Finance Us Inc 5.625% | US85855CAD20 | 4,40% |
| Sonstige | 44,21% |