Generali Investments - Absolute Return Multi Strategies GX Fonds
114,05
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128690692 | 3,67% |
| Italy (Republic Of) 1.6% | IT0005497000 | 3,34% |
| Italy (Republic Of) 0% | IT0005624447 | 3,15% |
| Hungary (Republic Of) 5.38% | XS2680932907 | 2,26% |
| Corporacion Andina de Fomento 1.63% | XS2182121827 | 2,13% |
| Africa Finance Corporation 3.13% | XS2189425122 | 1,86% |
| Commonwealth Bank of Australia 9% | XS1807183543 | 1,74% |
| International Finance Corporation 0% | XS1555570016 | 1,70% |
| Mexico (United Mexican States) 2.38% | XS2444273168 | 1,69% |
| Serbia (Republic Of) 3.13% | XS2170186923 | 1,60% |
| Sonstige | 76,86% |