Generali Smart Funds - Global Flexible Bond Fund Class DX Fonds
92,01
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,11% |
| Italy | 27,92% |
| Serbia | 5,01% |
| Hungary | 3,61% |
| Poland | 3,15% |
| Supranational | 3,01% |
| United Kingdom | 2,42% |
| Netherlands | 1,91% |
| France | 1,58% |
| Germany | 1,20% |
| Austria | 0,56% |
| Australia | 0,54% |
| Spain | 0,54% |
| Ireland | 0,45% |
| Switzerland | 0,41% |
| Sweden | 0,32% |
| Canada | 0,24% |
| Portugal | 0,23% |
| Belgium | 0,13% |
| Denmark | 0,12% |
| Czechia | 0,09% |
| Finland | 0,08% |
| Israel | 0,07% |
| Luxembourg | 0,04% |
| Mexico | 0,03% |
| Romania | 0,03% |
| Greece | 0,02% |
| Estonia | 0,02% |
| Slovenia | 0,01% |
| Sonstige | 10,10% |