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Generali Investments - Euro Corporate Bond Fund DX Fonds
160,13
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TDC Net AS 5% | XS3060305235 | 3,91% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 3,57% |
| Raiffeisenbank AS 4.959% | XS2831757153 | 3,56% |
| Mbank SA 8.375% | XS2680046021 | 3,02% |
| Nordea Bank ABP 4.125% | XS2828791074 | 2,87% |
| Orsted A/S 5.125% | XS2778385240 | 2,46% |
| Medtronic, Inc. 4.15% | XS2834368453 | 2,40% |
| Var Energi ASA 7.862% | XS2708134023 | 2,35% |
| ASR Nederland N.V. 4.625% | XS1700709683 | 2,25% |
| Booking Holdings Inc 4.5% | XS3070032365 | 2,11% |
| Sonstige | 71,50% |