Generali Investments - Euro Corporate Bond Fund EX Fonds
148,85
EUR
-0,09
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,76% |
| Hannover Rueck SE 1.13% | XS1808482746 | 2,84% |
| CNH Industrial Finance Europe S.A 1.88% | XS1823623878 | 1,52% |
| Bouygues SA 3.88% | FR001400IBM5 | 1,49% |
| Mapfre SA 1.63% | ES0224244071 | 1,47% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,33% |
| Santander UK Group Holdings PLC 3.53% | XS2525226622 | 1,29% |
| Aker BP ASA 4% | XS2830454554 | 1,21% |
| Allianz SE 2.12% | DE000A254TM8 | 1,20% |
| Var Energi ASA 7.86% | XS2708134023 | 1,16% |
| Sonstige | 81,72% |