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Genius 100 Cross Asset I Fonds
90,28
EUR
-0,07
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bnp Paribas Iss 23 20 09 2028 Frn | 10,74% | |
| Telefonaktiebolaget LM Ericsson (publ) 5.375% | XS2725836410 | 7,26% |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% | FR0013232444 | 7,25% |
| Renault S.A. 2.5% | FR0014006W65 | 5,55% |
| Solvay NV/SA 4.25% | BE6350792089 | 5,08% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | US88167AAP66 | 4,88% |
| International Business Machines Corp. 5.2% | US459200LJ85 | 4,82% |
| Fibercop S.p.A. 6.875% | XS2804500572 | 4,48% |
| Telecom Italia S.p.A. 6.875% | XS2581393134 | 4,48% |
| Verizon Communications Inc. 2.55% | US92343VGJ70 | 4,39% |
| Sonstige | 41,08% |
