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FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EURFAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EURFAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR

FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR

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FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
1.65%
‪‪548.63 K‬‬
−7.86%
‪‪548.63 K‬‬EUR
−7.86%
X
XS222515742Vodafone Group PLC Bonds 2020-27.08.80 Series NC6 Fixed/Variable Rate
1.47%
‪‪495.00 K‬‬
−16.81%
‪‪488.27 K‬‬EUR
−15.97%
X
XS2939329996Intesa Sanpaolo S.p.A. 4.271% 14-NOV-2036
1.23%
‪‪400.00 K‬‬
0.00%
‪‪409.28 K‬‬EUR
+1.52%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
1.12%
‪‪395.00 K‬‬
0.00%
‪‪370.95 K‬‬EUR
+0.15%
I
IT0005549479Banco BPM S.p.A. 6.0% 14-JUN-2028
1.01%
‪‪300.00 K‬‬
0.00%
‪‪335.53 K‬‬EUR
+0.76%
P
PTEDPZOM001EDP S.A. 4.75% 29-MAY-2054
0.96%
‪‪300.00 K‬‬
−25.00%
‪‪317.75 K‬‬EUR
−24.51%
X
XS2785686523Banca Monte dei Paschi di Siena SpA 4.75% 15-MAR-2029
0.94%
‪‪300.00 K‬‬
0.00%
‪‪312.57 K‬‬EUR
+0.58%
X
XS2101558307UniCredit S.p.A. 2.731% 15-JAN-2032
0.90%
‪‪300.00 K‬‬
−40.00%
‪‪298.67 K‬‬EUR
−39.79%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.88%
‪‪300.00 K‬‬
0.00%
‪‪292.56 K‬‬EUR
−0.06%
P
PTEDPXOM002EDP S.A. 1.5% 14-MAR-2082
0.87%
‪‪300.00 K‬‬
−25.00%
‪‪290.71 K‬‬EUR
−24.55%
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