Genius 100 Cross Asset II I Fonds
88,50
EUR
+0,36
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bnp Paribas Iss 23 20 09 2028 Frn | 15,19% | |
| SES S.A. 4% | XS0786606789 | 5,30% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75% | US75606DAL55 | 5,11% |
| Telecom Italia S.p.A. 6.875% | XS2581393134 | 4,96% |
| Fibercop S.p.A. 6.875% | XS2804500572 | 4,94% |
| Intesa Sanpaolo S.p.A. 4% | US46115HBL06 | 4,81% |
| Renault S.A. 2.5% | FR0014006W65 | 4,76% |
| Sekisui House U.S. Inc. 3.85% | US552676AT59 | 4,72% |
| Universal Health Services, Inc. 2.65% | US913903AW04 | 4,68% |
| Stellantis Finance Us Inc 5.625% | US85855CAD20 | 4,64% |
| Sonstige | 40,88% |