Generali Smart Funds - Global Flexible Bond Fund Class DX Fonds
93,48
EUR
+0,17
EUR
+0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 38,14% |
| Italy | 23,96% |
| Serbia | 4,90% |
| Supranational | 4,61% |
| Hungary | 3,50% |
| Poland | 3,16% |
| United Kingdom | 2,97% |
| Romania | 2,04% |
| Netherlands | 1,97% |
| France | 1,49% |
| Germany | 1,09% |
| Spain | 0,62% |
| Australia | 0,60% |
| Austria | 0,58% |
| Ireland | 0,50% |
| Switzerland | 0,46% |
| Belgium | 0,40% |
| Sweden | 0,34% |
| Canada | 0,26% |
| Portugal | 0,19% |
| Denmark | 0,10% |
| Czechia | 0,10% |
| Norway | 0,08% |
| Finland | 0,07% |
| Luxembourg | 0,03% |
| South Africa | 0,03% |
| Mexico | 0,03% |
| Estonia | 0,02% |
| Slovenia | 0,01% |
| Sonstige | 7,77% |