Generali Investments - Euro Subordinated Debt Fund DX Fonds
115,80
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sogecap SA 4.13% | FR0012383982 | 1,84% |
| Repsol International Finance B.V. 3.75% | XS2185997884 | 1,81% |
| OMV AG 2.5% | XS2224439385 | 1,75% |
| Iberdrola International B.V. 1.45% | XS2295335413 | 1,73% |
| Standard Chartered PLC 1.2% | XS2319954710 | 1,71% |
| NatWest Group PLC 5.76% | XS2592628791 | 1,65% |
| Banco Santander, S.A. 5% | XS2751667150 | 1,59% |
| Repsol International Finance B.V. 4.25% | XS2186001314 | 1,56% |
| Iberdrola Finanzas S.A.U. 4.88% | XS2580221658 | 1,55% |
| Mapfre SA 4.38% | ES0224244089 | 1,55% |
| Sonstige | 83,26% |