Generali Investments - Euro Corporate Bond Fund AX Fonds
222,13
EUR
-0,17
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered plc 0.75% | XS1693281534 | 3,51% |
| State Grid Overseas Investment (2016) Limited 1.75% | XS1402177601 | 3,38% |
| Fastighets AB Balder (publ) 1.88% | XS1576819079 | 3,30% |
| Mapfre S.A. 1.62% | ES0224244071 | 2,87% |
| Praxair, Inc. 1.62% | XS1143916465 | 2,85% |
| EURO-BUND FUTURE Jun20 JPM AG FRK FUT | DE000C4E97A8 | 2,82% |
| CNH Industrial Finance Europe S.A 1.88% | XS1823623878 | 2,74% |
| Marsh & McLennan Companies, Inc. 1.98% | XS1963837197 | 2,67% |
| B.A.T. International Finance p.l.c. 2.38% | XS0856014583 | 2,66% |
| Ongc Videsh Limited 2.75% | XS1084958989 | 2,63% |
| Sonstige | 70,57% |