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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 |
|---|---|---|
| Enel S.p.A. 4.5% | XS2975137964 | 1,94% |
| Barclays PLC 4.973% | XS2831195644 | 1,58% |
| NextEra Energy Capital Holdings Inc 4.496% | XS3176273780 | 1,56% |
| Sse PLC 4% | XS2439704318 | 1,56% |
| Danone SA 3.95% | FR00140127U0 | 1,49% |
| TotalEnergies SE 4.5% | XS2937308737 | 1,48% |
| Merck KGaA 3.75% | XS3223939466 | 1,45% |
| General Mills, Inc. 4.75% | XS3328596179 | 1,44% |
| Verizon Communications Inc. 4.2462% | XS3305144001 | 1,42% |
| Banco Santander SA 5.75% | XS2626699982 | 1,32% |
| Sonstige | 84,75% |