Generali Investments - SRI Euro Corporate Short Term Bond Fund GX Fonds
110,70
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,30% |
| Nykredit Realkredit A/S 0.25% | DK0030467105 | 4,05% |
| Nestle Finance International Limited 0.88% | XS2462321212 | 3,70% |
| Telia Company AB 1.38% | XS2082429890 | 3,59% |
| National Grid North America Inc. 4.15% | XS2680745119 | 3,21% |
| Coca-Cola Hbc Finance BV 1% | XS1995781546 | 3,13% |
| UBS AG, London Branch 0.01% | XS2358287238 | 2,76% |
| Arval Service Lease SA 4.13% | FR001400F6O6 | 2,56% |
| Banque Federative du Credit Mutuel 0.1% | FR00140003P3 | 2,39% |
| Solvay NV/SA 3.88% | BE6350791073 | 2,27% |
| Sonstige | 68,04% |