Generali Investments - Euro Subordinated Debt Fund ZX Fonds
100,74
EUR
+0,56
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enel S.p.A. 4.5% | XS2975137964 | 1,89% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 1,57% |
| Iberdrola Finanzas S.A.U. 4.87% | XS2748213290 | 1,55% |
| Barclays PLC 4.97% | XS2831195644 | 1,55% |
| Repsol International Finance B.V. 3.75% | XS2185997884 | 1,49% |
| Sogecap SA 4.13% | FR0012383982 | 1,46% |
| Orange S.A. 4.5% | FR001400OXS4 | 1,46% |
| TotalEnergies SE 4.5% | XS2937308737 | 1,45% |
| OMV AG 2.5% | XS2224439385 | 1,45% |
| BP Capital Markets PLC 4.38% | XS2940455897 | 1,44% |
| Sonstige | 84,69% |