iMGP European Subordinated Bonds C Fonds
182,88
EUR
+0,23
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | US05946KAS06 | 3,05% |
| Generali S.p.A. 5.272% | XS2678749990 | 2,52% |
| CNP Assurances SA | FR001400RIX8 | 2,43% |
| Banco Bilbao Vizcaya Argentaria SA | XS2762369549 | 2,40% |
| UniCredit S.p.A. | IT0005611758 | 2,40% |
| HSBC Holdings PLC | XS2788605660 | 2,38% |
| AIB Group PLC | XS2823235085 | 2,36% |
| BNP Paribas SA | FR001400WO34 | 2,32% |
| BNP Paribas SA 1.625% | FR0013431277 | 2,04% |
| Credit Agricole S.A. 2% | XS1968706108 | 1,81% |
| Sonstige | 76,30% |