iMGP European Subordinated Bonds R Fonds
197,07
EUR
+0,10
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AIB Group PLC 4.625% | XS2823235085 | 2,24% |
| Banco Bilbao Vizcaya Argentaria SA 4.875% | XS2762369549 | 2,18% |
| HSBC Holdings PLC 4.599% | XS2788605660 | 2,16% |
| BNP Paribas SA 4.1986% | FR001400WO34 | 2,13% |
| Banco Bilbao Vizcaya Argentaria SA 4% | XS3009012470 | 1,99% |
| Credit Agricole S.A. 2% | XS1968706108 | 1,67% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 1,65% |
| Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 1,64% |
| Societe Generale S.A. 5.625% | FR001400IDY6 | 1,58% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,57% |
| Sonstige | 81,18% |