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Generali Investments - ESG Euro Premium High Yield Fund EX Fonds
197,71
EUR
-0,10
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Liquidity Screened Euro Hy 20/03/2026 | 5,96% | |
| EDP Finance B.V. 1.625% | XS1846632104 | 1,26% |
| CPI Property Group S.A. 1.75% | XS2432162654 | 1,18% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,17% |
| BPCE SA 0.25% | FR0013476199 | 1,13% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,13% |
| Bayer AG 3.125% | XS2077670342 | 1,12% |
| Electricite de France SA 3.375% | FR0013534336 | 1,09% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 0,97% |
| Orsted A/S 3.625% | XS2591026856 | 0,93% |
| Sonstige | 84,04% |