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Generali Investments - SRI Euro Corporate Short Term Bond Fund GX Fonds
112,39
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belfius Bank SA/NV 5.25% | BE6340794013 | 3,44% |
| Bayerische Landesbank 1.375% | XS2411178630 | 2,73% |
| Al Sydbank AS 5.125% | XS2675722750 | 2,71% |
| Prosus NV 1.539% | XS2211183244 | 2,52% |
| Wolters Kluwer NV 0.25% | XS2324836878 | 2,51% |
| Sagax Euro Mtn Nl BV 0.75% | XS2291340433 | 2,49% |
| Raiffeisen Bank International AG 4.625% | XS2765027193 | 2,44% |
| ASR Nederland N.V. 4.625% | XS1700709683 | 2,38% |
| BPCE SA 1.625% | FR0014008PK4 | 2,25% |
| Danske Bank A/S 0.75% | XS2351220814 | 2,21% |
| Sonstige | 74,33% |