Generali Investments - SRI Euro Premium High Yield Fund CX Fonds
182,53
EUR
+1,25
EUR
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,42% |
| Commerzbank AG 6.13% | XS2189784288 | 1,39% |
| Orsted A/S 3.63% | XS2591026856 | 1,35% |
| Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1,33% |
| Bayer AG 3.13% | XS2077670342 | 1,26% |
| Telefonica Europe B V 6.13% | XS2582389156 | 1,17% |
| TenneT Holding B.V. 2.37% | XS2207430120 | 1,17% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 1,16% |
| CPI Property Group S.A. 1.75% | XS2432162654 | 1,12% |
| Rolls-Royce PLC 1.63% | XS1819574929 | 1,08% |
| Sonstige | 84,56% |