Generali Investments - Convertible Bond DX Fonds
114,67
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005567778 | 3,09% |
| Sogecap SA 4.13% | FR0012383982 | 1,90% |
| Repsol International Finance B.V. 3.75% | XS2185997884 | 1,87% |
| OMV AG 2.5% | XS2224439385 | 1,81% |
| Iberdrola International B.V. 1.45% | XS2295335413 | 1,79% |
| Standard Chartered PLC 1.2% | XS2319954710 | 1,77% |
| NatWest Group PLC 5.76% | XS2592628791 | 1,71% |
| Banco Santander, S.A. 5% | XS2751667150 | 1,65% |
| Iberdrola Finanzas S.A.U. 4.88% | XS2580221658 | 1,61% |
| Repsol International Finance B.V. 4.25% | XS2186001314 | 1,61% |
| Sonstige | 81,19% |