Generali Investments - Absolute Return Multi Strategies GX Fonds
112,28
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 14,60% |
| France (Republic Of) 0% | FR0128690692 | 3,73% |
| Italy (Republic Of) 1.6% | IT0005497000 | 3,40% |
| Italy (Republic Of) 0% | IT0005624447 | 3,20% |
| Hungary (Republic Of) 5.38% | XS2680932907 | 2,29% |
| Corporacion Andina de Fomento 1.63% | XS2182121827 | 2,16% |
| Commonwealth Bank of Australia 9% | XS1807183543 | 2,03% |
| Africa Finance Corporation 3.13% | XS2189425122 | 1,98% |
| International Finance Corporation 0% | XS1555570016 | 1,70% |
| Mexico (United Mexican States) 2.38% | XS2444273168 | 1,69% |
| Sonstige | 63,22% |