Plenum Insurance Capital Fund Class PD Fonds
110,59
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Axa SA 5.125% | XS3206365150 | 2,73% |
| Unipol Assicurazioni S.p.A. 6% | IT0005689168 | 2,42% |
| SCOR SE 5.25% | FR0013322823 | 2,10% |
| Rothesay Life PLC 5% | XS2393498204 | 2,01% |
| NN Group N.V. 5.75% | XS2965647378 | 1,99% |
| Ageas SA/NV 5.875% | BE6369832363 | 1,94% |
| ASR Nederland N.V. 6.5% | XS3011202655 | 1,78% |
| Assicurazioni Generali S.p.A. 4.75% | XS3195977510 | 1,77% |
| Utmost Group PLC 6.125% | XS2434427709 | 1,62% |
| Baltic PCC Ltd. 9.57% | XS3037721118 | 1,57% |
| Sonstige | 80,08% |