Generali Investments - SRI Euro Corporate Short Term Bond Fund CX Fonds
129,30
EUR
+0,24
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belfius Bank SA/NV 5.25% | BE6340794013 | 3,44% |
| EDP Finance B.V. 1.5% | XS1721051495 | 3,16% |
| Logicor Financing S.a r.l. 4.625% | XS2753547673 | 2,78% |
| Bayerische Landesbank 1.375% | XS2411178630 | 2,59% |
| Al Sydbank AS 5.125% | XS2675722750 | 2,57% |
| Siemens Financieringsmaatschappij N.V. 0.625% | XS2446843430 | 2,41% |
| Wolters Kluwer NV 0.25% | XS2324836878 | 2,40% |
| Prosus NV 1.539% | XS2211183244 | 2,39% |
| Sagax Euro Mtn Nl BV 0.75% | XS2291340433 | 2,39% |
| Raiffeisen Bank International AG 4.625% | XS2765027193 | 2,31% |
| Sonstige | 73,56% |