Generali Investments - Euro Corporate Bond Fund CY Fonds
119,65
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TDC Net AS 5% | XS3060305235 | 3,95% |
| Raiffeisenbank AS 4.959% | XS2831757153 | 3,65% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 3,64% |
| Nordea Bank ABP 4.125% | XS2828791074 | 3,59% |
| Heineken N.V. 3.625% | XS2719096831 | 3,21% |
| Mbank SA 8.375% | XS2680046021 | 3,14% |
| Orsted A/S 5.125% | XS2778385240 | 2,52% |
| Var Energi ASA 7.862% | XS2708134023 | 2,41% |
| ASR Nederland N.V. 4.625% | XS1700709683 | 2,31% |
| Booking Holdings Inc 4.5% | XS3070032365 | 2,15% |
| Sonstige | 69,43% |