Generali Investments - SRI Euro Corporate Short Term Bond Fund RX Fonds
105,02
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,75% |
| Nykredit Realkredit A/S 0.25% | DK0030467105 | 3,51% |
| Nestle Finance International Limited 0.88% | XS2462321212 | 3,24% |
| Telia Company AB 1.38% | XS2082429890 | 3,16% |
| Coca-Cola Hbc Finance BV 1% | XS1995781546 | 2,74% |
| UBS AG, London Branch 0.01% | XS2358287238 | 2,40% |
| Arval Service Lease SA 4.13% | FR001400F6O6 | 2,31% |
| Repsol International Finance B.V. 2.25% | XS1148073205 | 2,20% |
| Banque Federative du Credit Mutuel 0.1% | FR00140003P3 | 2,06% |
| Solvay SA 3.88% | BE6350791073 | 2,05% |
| Sonstige | 72,57% |