Generali Investments - SRI Euro Corporate Short Term Bond Fund AX Fonds
135,92
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 24 | DE000C75XMU8 | 5,72% |
| Nykredit Realkredit A/S 0.25% | DK0030467105 | 3,84% |
| Transurban Finance Company Pty Ltd. 2% | XS1239502328 | 3,30% |
| Smurfit Kappa Acquisitions Unlimited Company 2.88% | XS1849518276 | 3,11% |
| UBS AG, London Branch 0.01% | XS2358287238 | 2,62% |
| ING Groep N.V. 0.1% | XS2049154078 | 2,48% |
| Credit Mutuel Arkea 1.63% | FR0013414091 | 2,12% |
| Arval Service Lease SA 4.13% | FR001400F6O6 | 1,89% |
| Morgan Stanley 2.1% | XS2446386356 | 1,89% |
| Unibail-Rodamco-Westfield SE 5.14% | FR0013330529 | 1,82% |
| Sonstige | 71,21% |