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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 | 2,03% |
| Barclays PLC 4.973% | XS2831195644 | 1,64% |
| NextEra Energy Capital Holdings Inc 4.496% | XS3176273780 | 1,59% |
| TotalEnergies SE 4.5% | XS2937308737 | 1,54% |
| General Mills, Inc. 4.75% | XS3328596179 | 1,50% |
| Merck KGaA 3.75% | XS3223939466 | 1,50% |
| Verizon Communications Inc. 4.2462% | XS3305144001 | 1,48% |
| Banco Santander SA 5.75% | XS2626699982 | 1,36% |
| Engie SA 5.125% | FR001400QOL3 | 1,36% |
| Sse PLC 4% | XS2439704318 | 1,35% |
| Sonstige | 84,67% |