Generali Investments - Euro Corporate Bond Fund DX Fonds
153,65
EUR
-0,06
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,85% |
| Hannover Rueck SE 1.13% | XS1808482746 | 2,88% |
| CNH Industrial Finance Europe S.A 1.88% | XS1823623878 | 1,54% |
| Bouygues SA 3.88% | FR001400IBM5 | 1,51% |
| Mapfre SA 1.63% | ES0224244071 | 1,50% |
| Roche Finance Europe BV 0.88% | XS1195056079 | 1,44% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,35% |
| Santander UK Group Holdings PLC 3.53% | XS2525226622 | 1,31% |
| Var Energi ASA 7.86% | XS2708134023 | 1,26% |
| Aker BP ASA 4% | XS2830454554 | 1,22% |
| Sonstige | 81,14% |