Generali Investments - Euro Corporate Bond Fund GX Fonds
104,02
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hannover Ruck SE 1.13% | XS1808482746 | 2,95% |
| CNH Industrial Finance Europe S.A 1.88% | XS1823623878 | 1,58% |
| Bouygues SA 3.88% | FR001400IBM5 | 1,53% |
| Mapfre SA 1.63% | ES0224244071 | 1,51% |
| Roche Finance Europe BV 0.88% | XS1195056079 | 1,45% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,37% |
| Iberdrola International B.V. 3.25% | XS1890845875 | 1,34% |
| Santander UK Group Holdings PLC 3.53% | XS2525226622 | 1,32% |
| Aker BP ASA 4% | XS2830454554 | 1,24% |
| Allianz SE 2.12% | DE000A254TM8 | 1,22% |
| Sonstige | 84,50% |