Generali Investments - SRI Euro Corporate Short Term Bond Fund RX Fonds
107,00
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belfius Bank SA/NV 5.25% | BE6340794013 | 3,42% |
| EDP Finance B.V. 1.5% | XS1721051495 | 3,21% |
| Logicor Financing S.a r.l. 4.63% | XS2753547673 | 2,77% |
| Bayerische Landesbank 1.38% | XS2411178630 | 2,60% |
| Sydbank AS 5.13% | XS2675722750 | 2,57% |
| Siemens Financieringsmaatschappij N.V. 0.63% | XS2446843430 | 2,41% |
| Wolters Kluwer NV 0.25% | XS2324836878 | 2,40% |
| Prosus NV 1.54% | XS2211183244 | 2,39% |
| Sagax Euro Mtn Nl BV 0.75% | XS2291340433 | 2,38% |
| ASR Nederland N.V. 4.63% | XS1700709683 | 2,34% |
| Sonstige | 73,51% |