Generali Smart Funds - VorsorgeStrategie GX Fonds
112,35
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 9,76% |
| Ostrum SRI Cash I | FR0010529743 | 9,74% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 9,39% |
| Allianz Sécuricash SRI WC | FR0013106713 | 9,19% |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 9,12% |
| BFT France Monétaire Court Terme ISR IC | FR0010232298 | 9,10% |
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 1,90% |
| iShares $ Corp Bd ESG SRI ETF USD Acc | IE00BKKKWJ26 | 1,66% |
| iShares € HY Corp Bd ESG SRI ETF EUR Acc | IE00BJK55C48 | 1,59% |
| Xtrackers Euro Stoxx 50 ETF 1C | LU0380865021 | 1,48% |
| Sonstige | 37,08% |