Generali Investments - SRI Euro Premium High Yield Fund CX Fonds
184,61
EUR
+0,18
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,38% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 3,49% |
| RCI Banque S.A. 2.63% | FR0013459765 | 1,62% |
| Commerzbank AG 6.13% | XS2189784288 | 1,40% |
| Orsted A/S 3.63% | XS2591026856 | 1,37% |
| Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1,34% |
| Put On Euro Stoxx 50 May25 | 1,27% | |
| Bayer AG 3.13% | XS2077670342 | 1,26% |
| Koninklijke KPN N.V. 2% | XS2069101868 | 1,21% |
| TenneT Holding B.V. 2.37% | XS2207430120 | 1,18% |
| Sonstige | 81,48% |