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GENIUS EXTRA DIVERSIFIED STRATEGIES I Fonds
89,29
EUR
-0,05
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bnp Paribas Iss 23 20 09 2028 Frn | 13,57% | |
| Mundys S.p.A 1.875% | XS2301390089 | 5,48% |
| The Allstate Corporation 5.05% | US020002BL42 | 4,91% |
| Accor SA 3.875% | FR001400OJO2 | 4,80% |
| Telefonica Emisiones S.A.U. 7.045% | US87938WAC73 | 4,72% |
| Sekisui House U.S. Inc. 3.85% | US552676AT59 | 4,59% |
| Loews Corporation 3.2% | US540424AT59 | 4,59% |
| Telecom Italia S.p.A. 6.875% | XS2581393134 | 4,49% |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% | FR0013232444 | 4,36% |
| HSBC Holdings PLC | XS2904541070 | 4,26% |
| Sonstige | 44,23% |
