Generali Investments - Central & Eastern European Bond Fund AY Fonds
103,38
EUR
+0,28
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 0.75% | PL0000112728 | 9,04% |
| Czech (Republic of) 1.25% | CZ0001005870 | 8,88% |
| Poland (Republic of) 2.25% | PL0000111720 | 8,58% |
| Poland (Republic of) 3.25% | PL0000108197 | 7,15% |
| Hungary (Republic Of) 2% | HU0000404603 | 6,18% |
| Romania (Republic Of) 3.62% | XS2178857954 | 5,98% |
| Poland (Republic of) 5.75% | PL0000105391 | 5,33% |
| Romania (Republic Of) 7.2% | ROWLVEJ2A207 | 3,94% |
| Poland (Republic of) 0.25% | PL0000113460 | 3,51% |
| Hungary (Republic Of) 1.5% | HU0000404934 | 3,26% |
| Sonstige | 38,14% |