Generali Investments - Euro Subordinated Debt Fund EX Fonds
116,16
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enel S.p.A. 4.5% | XS2975137964 | 1,87% |
| Barclays PLC 4.97% | XS2831195644 | 1,52% |
| Orange S.A. 4.5% | FR001400OXS4 | 1,49% |
| Sogecap SA 4.13% | FR0012383982 | 1,47% |
| Repsol International Finance B.V. 3.75% | XS2185997884 | 1,44% |
| TotalEnergies SE 4.5% | XS2937308737 | 1,44% |
| BP Capital Markets PLC 4.38% | XS2940455897 | 1,42% |
| OMV AG 2.5% | XS2224439385 | 1,40% |
| NatWest Group PLC 5.76% | XS2592628791 | 1,32% |
| Engie SA 5.13% | FR001400QOL3 | 1,25% |
| Sonstige | 85,38% |