Generali Investments - SRI Euro Corporate Short Term Bond Fund RX Fonds
104,29
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,90% |
| Nykredit Realkredit A/S 0.25% | DK0030467105 | 3,74% |
| Transurban Finance Company Pty Ltd. 2% | XS1239502328 | 3,12% |
| Smurfit Kappa Acquisitions Unlimited Company 2.88% | XS1849518276 | 2,98% |
| UBS AG, London Branch 0.01% | XS2358287238 | 2,54% |
| Arval Service Lease SA 4.13% | FR001400F6O6 | 2,45% |
| Banque Federative du Credit Mutuel 0.1% | FR00140003P3 | 2,18% |
| Solvay SA 3.88% | BE6350791073 | 2,15% |
| Credit Mutuel Arkea 1.63% | FR0013414091 | 2,05% |
| Morgan Stanley 2.1% | XS2446386356 | 1,79% |
| Sonstige | 73,10% |