Generali Smart Funds - Global Flexible Bond Fund class GX Fonds
93,37
EUR
+0,21
EUR
+0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 56,29% |
| Italy | 19,43% |
| Supranational | 5,81% |
| Mexico | 4,83% |
| Romania | 3,16% |
| Canada | 2,77% |
| France | 2,76% |
| United Kingdom | 2,40% |
| Netherlands | 2,14% |
| Serbia | 2,00% |
| Hungary | 1,75% |
| Austria | 1,65% |
| Spain | 1,14% |
| Germany | 1,13% |
| Ireland | 0,71% |
| Australia | 0,62% |
| Luxembourg | 0,50% |
| Switzerland | 0,47% |
| Sweden | 0,45% |
| Belgium | 0,45% |
| Colombia | 0,26% |
| Portugal | 0,19% |
| Norway | 0,08% |
| Finland | 0,05% |
| Lithuania | 0,04% |
| Czechia | 0,04% |
| South Africa | 0,03% |