Valori - Subordinated Debt Fund A Capitalisation Fonds

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129,56 EUR +0,17 EUR +0,13 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Long-Term Euro BTP Future June 26 DE000F2Y2EW5 5,15%
UniCredit S.p.A. 5.8% IT0005690471 3,53%
ASR Nederland N.V. 7% XS2554581830 3,12%
Barclays PLC 6.125% XS3176355751 2,55%
Sogecap SA 5% FR001400SZ86 2,39%
Athora Holding Ltd. 5.875% XS2831758474 2,14%
Euro Bund Future June 26 DE000F2Y2EY1 1,96%
Aroundtown Finance S.a.r.l. 5.125% XS3285553361 1,87%
Barclays PLC 4.616% XS3034598394 1,85%
Unibail-Rodamco-Westfield SE 4.75% FR0014012J64 1,67%
Sonstige 73,77%