Generali Investments - Euro Subordinated Debt Fund BY Fonds
99,50
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sogecap SA 4.13% | FR0012383982 | 1,83% |
| Repsol International Finance B.V. 3.75% | XS2185997884 | 1,80% |
| TotalEnergies SE 4.5% | XS2937308737 | 1,79% |
| OMV AG 2.5% | XS2224439385 | 1,74% |
| NatWest Group PLC 5.76% | XS2592628791 | 1,65% |
| Banco Santander, S.A. 5% | XS2751667150 | 1,60% |
| Repsol International Finance B.V. 4.25% | XS2186001314 | 1,55% |
| Mapfre SA 4.38% | ES0224244089 | 1,54% |
| Iberdrola Finanzas S.A.U. 4.88% | XS2580221658 | 1,54% |
| ELM BV 4.5% | XS1492580516 | 1,54% |
| Sonstige | 83,41% |