Generali Investments - SRI Euro Corporate Short Term Bond Fund AY Fonds
98,58
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Jun20 Jpm Ag Frk Fut | DE000C4E97C4 | 18,64% |
| UBS Group AG 1.75% | CH0302790123 | 4,86% |
| Inmobiliaria Colonial Socimi S.A. 2.73% | XS1241701413 | 4,85% |
| FCE Bank plc 1.53% | XS1317725726 | 3,91% |
| Deutsche Bank AG 1.25% | DE000DB7XJB9 | 3,11% |
| Raiffeisen Bank International AG 6.62% | XS0619437147 | 3,07% |
| Lloyds Banking Group plc 0.62% | XS1749378342 | 2,98% |
| BPCE SA 2.75% | FR0013063385 | 2,89% |
| Commerzbank Aktiengesellschaft 7.75% | DE000CB83CF0 | 2,86% |
| Aviva Plc 6.12% | XS0951553592 | 2,66% |
| Sonstige | 50,16% |