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Generali Investments - Euro Corporate Bond Fund BX Fonds
167,65
EUR
-0,04
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TDC Net AS 5% | XS3060305235 | 4,32% |
| HSBC Holdings PLC 3.91% | XS3069291782 | 4,03% |
| Nordea Bank ABP 4.13% | XS2828791074 | 3,99% |
| Mbank SA 8.38% | XS2680046021 | 3,77% |
| Heineken N.V. 3.63% | XS2719096831 | 3,64% |
| Orsted A/S 5.13% | XS2778385240 | 2,85% |
| Var Energi ASA 7.86% | XS2708134023 | 2,74% |
| ASR Nederland N.V. 4.63% | XS1700709683 | 2,57% |
| Booking Holdings Inc 4.5% | XS3070032365 | 2,42% |
| Caixabank S.A. 3.63% | ES0840609038 | 1,96% |
| Sonstige | 67,72% |