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Generali Investments - Euro Subordinated Debt Fund BY Fonds
99,82
EUR
+0,21
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Snam S.p.A. 4.5% | XS2896350175 | 2,33% |
| Engie SA 5.125% | FR001400QOL3 | 2,33% |
| Carlsberg Breweries A/S 4.37% | XS3317637059 | 2,26% |
| Intesa Sanpaolo Assicurazioni S.p.A. 2.375% | XS2262806933 | 2,14% |
| TotalEnergies SE 3.79% | XS3305214903 | 2,13% |
| BAWAG Group AG 6.75% | XS2707629056 | 1,95% |
| Credit Agricole S.A. 5.5% | FR001400KDS4 | 1,94% |
| NN Group N.V. 5.25% | XS2526486159 | 1,94% |
| Groupe Des Assurances Du Credit Mutuel SA 5% | FR001400PT46 | 1,93% |
| La Poste 5% | FR001400WJI7 | 1,93% |
| Sonstige | 79,12% |
