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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 May 30, 2025
Symbol
Weight %
Shares
Market value
E
Euro
2.12%
‪‪711.60 K‬‬
‪‪711.60 K‬‬EUR
X
XS222515742Vodafone Group Public Limited Company Bonds 2020-27.08.80 Series NC6 Fixed/Variable Rate
1.46%
‪‪495.00 K‬‬
‪‪491.43 K‬‬EUR
I
IT0005580573Mediobanca Banca di Credito Finanziario S.p.A 5.25% 22-APR-2034
1.26%
‪‪400.00 K‬‬
‪‪422.65 K‬‬EUR
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
1.13%
‪‪395.00 K‬‬
‪‪380.00 K‬‬EUR
I
IT0005549479Banco BPM S.p.A. 6.0% 14-JUN-2028
1.00%
‪‪300.00 K‬‬
‪‪336.05 K‬‬EUR
X
XS2785686523Banca Monte dei Paschi di Siena SpA 4.75% 15-MAR-2029
0.94%
‪‪300.00 K‬‬
‪‪316.17 K‬‬EUR
P
PTEDPZOM001EDP S.A. 4.75% 29-MAY-2054
0.91%
‪‪300.00 K‬‬
‪‪305.74 K‬‬EUR
A
A3H2TASchaeffler AG 3.375% 12-OCT-2028
0.89%
‪‪300.00 K‬‬
‪‪300.05 K‬‬EUR
X
XS2101558307UniCredit S.p.A. 2.731% 15-JAN-2032
0.89%
‪‪300.00 K‬‬
‪‪299.85 K‬‬EUR
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.89%
‪‪300.00 K‬‬
‪‪297.76 K‬‬EUR
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