Generali Investments - Euro Corporate Bond Fund BX Fonds
165,53
EUR
+0,45
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,34% |
| Medtronic, Inc. 4.15% | XS2834368453 | 3,44% |
| TDC Net AS 5% | XS3060305235 | 2,58% |
| Hannover Rueck SE 1.13% | XS1808482746 | 2,56% |
| Caixabank S.A. 3.63% | ES0840609038 | 1,79% |
| Var Energi ASA 7.86% | XS2708134023 | 1,76% |
| OTP Bank PLC 6.13% | XS2698603326 | 1,50% |
| Bouygues SA 3.88% | FR001400IBM5 | 1,37% |
| Mapfre SA 1.63% | ES0224244071 | 1,33% |
| Santander UK Group Holdings PLC 3.53% | XS2525226622 | 1,19% |
| Sonstige | 78,13% |