Generali Investments - Central & Eastern European Bond Fund DX Fonds
178,70
EUR
+0,11
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 4.75% | PL0000116760 | 12,52% |
| Poland (Republic of) 5.75% | PL0000105391 | 10,17% |
| Czech (Republic of) 1% | CZ0001004469 | 7,96% |
| Hungary (Republic Of) 1% | HU0000404058 | 6,72% |
| Hungary (Republic Of) 3.25% | HU0000403001 | 5,79% |
| Romania (Republic Of) 3.62% | XS2178857954 | 5,67% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,28% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,83% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 4,68% |
| Hungary (Republic Of) 1.5% | HU0000404934 | 3,27% |
| Sonstige | 33,11% |