Generali Investments - Global Multi Asset Income GX Fonds
127,74
EUR
+0,15
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Stoxx 50 Index Dividend Future Dec 25 | DE000F5UNRW1 | 9,32% |
| iShares € HY Corp Bd ESG SRI ETF EUR Acc | IE00BJK55C48 | 8,98% |
| Volkswagen Div Fut Dec25 | DE000C52WTR0 | 8,42% |
| iShares $ HY Corp Bd ESG SRI ETF USDDist | IE00BKF09C98 | 8,07% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2807735068 | 6,09% |
| iShares $ Corp Bd ESG SRI ETF USD Acc | IE00BKKKWJ26 | 5,08% |
| Renault S.A. Div Dec25 | DE000C52WCW6 | 5,04% |
| Mercedes-Benz Grp Dec25 | DE000C6J7UW2 | 4,84% |
| Euro Stoxx 50 Index Dividend Future Dec 26 | DE000C0JK6H0 | 4,51% |
| Bmw Ag Ssdf Dec25 | DE000C23QG05 | 4,47% |
| Sonstige | 35,17% |