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Generali Investments - Euro Corporate Bond Fund CX Fonds
160,42
EUR
+0,14
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TDC Net AS 5% | XS3060305235 | 3,81% |
| Raiffeisenbank AS 4.959% | XS2831757153 | 3,52% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 3,50% |
| Nordea Bank ABP 4.125% | XS2828791074 | 2,83% |
| Var Energi ASA 7.862% | XS2708134023 | 2,33% |
| ASR Nederland N.V. 4.625% | XS1700709683 | 2,25% |
| Banco Santander SA 3.25% | XS3081016654 | 2,14% |
| Credit Agricole S.A. 3.125% | FR001400XO25 | 2,13% |
| ING Groep N.V. 1.75% | XS2443920751 | 2,04% |
| Booking Holdings Inc 4.5% | XS3070032365 | 2,04% |
| Sonstige | 73,41% |