GENIUS EXTRA DIVERSIFIED STRATEGIES I Fonds
86,90
EUR
+0,26
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bnp Paribas Iss 23 20 09 2028 Frn | 12,27% | |
| BNP Paribas Issuance BV | XS2693294246 | 6,60% |
| The Allstate Corporation 5.05% | US020002BL42 | 4,87% |
| Accor SA 3.875% | FR001400OJO2 | 4,80% |
| Telefonica Emisiones S.A.U. 7.045% | US87938WAC73 | 4,72% |
| Sekisui House U.S. Inc. 3.85% | US552676AT59 | 4,56% |
| Loews Corporation 3.2% | US540424AT59 | 4,56% |
| Intesa Sanpaolo S.p.A. 4% | US46115HBL06 | 4,50% |
| Yum! Brands Inc. 4.75% | US988498AL59 | 4,49% |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% | FR0013232444 | 4,37% |
| Sonstige | 44,27% |