Generali Investments - Euro Corporate Bond Fund CX Fonds
157,61
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TDC Net AS 5% | XS3060305235 | 4,44% |
| HSBC Holdings PLC 3.91% | XS3069291782 | 4,10% |
| Nordea Bank ABP 4.13% | XS2828791074 | 4,03% |
| Mbank SA 8.38% | XS2680046021 | 3,80% |
| Heineken N.V. 3.63% | XS2719096831 | 3,67% |
| Orsted A/S 5.13% | XS2778385240 | 2,87% |
| Var Energi ASA 7.86% | XS2708134023 | 2,77% |
| ASR Nederland N.V. 4.63% | XS1700709683 | 2,59% |
| Booking Holdings Inc 4.5% | XS3070032365 | 2,49% |
| Caixabank S.A. 3.63% | ES0840609038 | 1,98% |
| Sonstige | 67,26% |