Generali Investments - Euro Corporate Bond Fund DX Fonds
156,68
EUR
+0,35
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,90% |
| Hannover Rueck SE 1.13% | XS1808482746 | 2,89% |
| Bouygues SA 3.88% | FR001400IBM5 | 1,54% |
| Mapfre SA 1.63% | ES0224244071 | 1,52% |
| Santander UK Group Holdings PLC 3.53% | XS2525226622 | 1,34% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,31% |
| Aker BP ASA 4% | XS2830454554 | 1,23% |
| Allianz SE 2.12% | DE000A254TM8 | 1,23% |
| Var Energi ASA 7.86% | XS2708134023 | 1,19% |
| Dell Bank International DAC 3.63% | XS2843262887 | 1,13% |
| Sonstige | 81,72% |