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Generali Investments - SRI Euro Corporate Short Term Bond Fund BX Fonds
136,85
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belfius Bank SA/NV 5.25% | BE6340794013 | 3,41% |
| Bayerische Landesbank 1.375% | XS2411178630 | 2,70% |
| Al Sydbank AS 5.125% | XS2675722750 | 2,69% |
| Prosus NV 1.539% | XS2211183244 | 2,49% |
| Wolters Kluwer NV 0.25% | XS2324836878 | 2,49% |
| Sagax Euro Mtn Nl BV 0.75% | XS2291340433 | 2,47% |
| Raiffeisen Bank International AG 4.625% | XS2765027193 | 2,42% |
| ASR Nederland N.V. 4.625% | XS1700709683 | 2,36% |
| BPCE SA 1.625% | FR0014008PK4 | 2,23% |
| Danske Bank A/S 0.75% | XS2351220814 | 2,19% |
| Sonstige | 74,57% |