Generali Investments - SRI Euro Premium High Yield Fund AX Fonds
120,15
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future June 24 | DE000C75XMZ7 | 4,95% |
| Euro Bund Future June 24 | DE000C75XMU8 | 4,22% |
| Euro Bobl Future June 24 | DE000C75XMV6 | 3,12% |
| Electricite de France SA 4% | FR0013367612 | 2,29% |
| RCI Banque S.A. 2.63% | FR0013459765 | 1,66% |
| Banco BPM S.p.A. 8.75% | XS1984319316 | 1,46% |
| Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1,36% |
| Orsted A/S 3.63% | XS2591026856 | 1,27% |
| Telefonica Europe B V 6.13% | XS2582389156 | 1,25% |
| TenneT Holding B.V. 2.37% | XS2207430120 | 1,25% |
| Sonstige | 77,16% |