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Generali Investments - Euro Corporate Bond Fund AY Fonds
116,47
EUR
-0,14
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 24 | DE000C75XMU8 | 7,20% |
| Roche Finance Europe BV 0.88% | XS1195056079 | 3,93% |
| Hannover Ruck SE 1.13% | XS1808482746 | 3,17% |
| SAP SE 1% | DE000A14KJF5 | 2,83% |
| CNH Industrial Finance Europe S.A 1.88% | XS1823623878 | 1,70% |
| Mapfre SA 1.63% | ES0224244071 | 1,65% |
| Santander UK Group Holdings PLC 3.53% | XS2525226622 | 1,45% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,45% |
| Iberdrola International B.V. 3.25% | XS1890845875 | 1,44% |
| Allianz SE 2.12% | DE000A254TM8 | 1,29% |
| Sonstige | 73,91% |
