Generali Investments - SRI Euro Premium High Yield Fund AY Fonds
119,34
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005367872 | 9,44% |
| United States Treasury Notes 1.5% | US912828Z948 | 8,12% |
| UniCredit S.p.A. 2.35% | IT0005087116 | 3,16% |
| Barclays Bank PLC (no min.) Regd.Notes 2014-Without Fixed Maturity Floating | XS1068574828 | 3,12% |
| Grifols S.A. 3.2% | XS1598757760 | 2,30% |
| Telefonica Europe B V 3.75% | XS1490960942 | 2,30% |
| Titan Global Finance PLC 3.5% | XS1429814830 | 2,26% |
| PrestigeBidCo GmbH 6.25% | XS1533933039 | 2,21% |
| Accor 4.38% | FR0013399177 | 1,91% |
| Spie 3.12% | FR0013245263 | 1,81% |
| Sonstige | 63,37% |