Generali Investments - SRI Euro Corporate Short Term Bond Fund DX Fonds
115,16
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 0.25% | DK0030467105 | 3,83% |
| Transurban Finance Company Pty Ltd. 2% | XS1239502328 | 3,19% |
| Smurfit Kappa Acquisitions Unlimited Company 2.88% | XS1849518276 | 3,05% |
| UBS AG, London Branch 0.01% | XS2358287238 | 2,61% |
| Banque Federative du Credit Mutuel 0.1% | FR00140003P3 | 2,25% |
| Solvay SA 3.88% | BE6350791073 | 2,21% |
| Credit Mutuel Arkea 1.63% | FR0013414091 | 2,11% |
| Arval Service Lease SA 4.13% | FR001400F6O6 | 1,88% |
| Unibail-Rodamco-Westfield SE 5.14% | FR0013330529 | 1,88% |
| Morgan Stanley 2.1% | XS2446386356 | 1,83% |
| Sonstige | 75,15% |