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Generali Investments - SRI Euro Corporate Short Term Bond Fund RX Fonds
107,04
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EDP Finance B.V. 1.5% | XS1721051495 | 3,96% |
| Sydbank AS 5.13% | XS2675722750 | 3,33% |
| Siemens Financieringsmaatschappij N.V. 0.63% | XS2446843430 | 2,97% |
| ASR Nederland N.V. 4.63% | XS1700709683 | 2,86% |
| Bayerische Landesbank 1.38% | XS2411178630 | 2,54% |
| Belfius Bank SA/NV 5.25% | BE6340794013 | 2,44% |
| Berry Global Inc 1.5% | XS2093881030 | 2,42% |
| HSBC Holdings PLC 4.75% | XS2597113989 | 2,34% |
| American Tower Corporation 4.13% | XS2622275886 | 2,29% |
| AIB Group PLC 2.25% | XS2464405229 | 2,22% |
| Sonstige | 72,63% |