Generali Investments - SRI Euro Premium High Yield Fund EX Fonds
188,24
EUR
-0,13
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,47% |
| RCI Banque S.A. 2.63% | FR0013459765 | 1,64% |
| Commerzbank AG 6.13% | XS2189784288 | 1,41% |
| Orsted A/S 3.63% | XS2591026856 | 1,39% |
| Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1,35% |
| Banco Santander, S.A. 1% | ES0213900220 | 1,35% |
| Bayer AG 3.13% | XS2077670342 | 1,32% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,25% |
| Koninklijke KPN N.V. 2% | XS2069101868 | 1,23% |
| TenneT Holding B.V. 2.37% | XS2207430120 | 1,20% |
| Sonstige | 83,38% |