Plenum Insurance Capital Fund Class PD Fonds

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114,09 USD USD %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Axa SA 5.125% XS3206365150 2,99%
NN Group N.V. 5.75% XS2965647378 2,65%
Unipol Assicurazioni S.p.A. 6.375% XS2249600771 2,47%
SCOR SE 5.25% FR0013322823 2,45%
ASR Nederland N.V. 6.5% XS3011202655 2,32%
Rothesay Life PLC 5% XS2393498204 2,05%
Achmea BV 5.75% XS3197749479 1,85%
Assicurazioni Generali S.p.A. 4.75% XS3195977510 1,82%
Residential Reinsurance 2023 Ltd. 10.43% US76133XAB38 1,64%
Phoenix Group Holdings PLC 5.75% XS1802140894 1,53%
Sonstige 78,22%