Generali Investments - SRI Euro Corporate Short Term Bond Fund RX Fonds
104,29
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 0.25% | DK0030467105 | 3,65% |
| Smurfit Kappa Acquisitions Unlimited Company 2.88% | XS1849518276 | 2,92% |
| UBS AG, London Branch 0.01% | XS2358287238 | 2,49% |
| Arval Service Lease SA 4.13% | FR001400F6O6 | 2,40% |
| Banque Federative du Credit Mutuel 0.1% | FR00140003P3 | 2,14% |
| Solvay SA 3.88% | BE6350791073 | 2,12% |
| Credit Mutuel Arkea 1.63% | FR0013414091 | 2,01% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,94% |
| Transurban Finance Company Pty Ltd. 2% | XS1239502328 | 1,90% |
| Morgan Stanley 2.1% | XS2446386356 | 1,74% |
| Sonstige | 76,69% |