Generali Investments - Euro Corporate Bond Fund DX Fonds
158,19
EUR
-0,05
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TDC Net AS 5% | XS3060305235 | 4,20% |
| HSBC Holdings PLC 3.91% | XS3069291782 | 3,94% |
| Raiffeisenbank AS 4.96% | XS2831757153 | 3,89% |
| Nordea Bank ABP 4.13% | XS2828791074 | 3,86% |
| Heineken N.V. 3.63% | XS2719096831 | 3,48% |
| Mbank SA 8.38% | XS2680046021 | 3,34% |
| Orsted A/S 5.13% | XS2778385240 | 2,75% |
| Var Energi ASA 7.86% | XS2708134023 | 2,67% |
| ASR Nederland N.V. 4.63% | XS1700709683 | 2,42% |
| Booking Holdings Inc 4.5% | XS3070032365 | 2,39% |
| Sonstige | 67,05% |