Generali Investments - Central & Eastern European Bond Fund DY Fonds
140,82
EUR
-0,41
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 4.75% | PL0000116760 | 13,05% |
| Poland (Republic of) 5.75% | PL0000105391 | 10,53% |
| Czech (Republic of) 1% | CZ0001004469 | 8,22% |
| Romania (Republic Of) 3.62% | XS2178857954 | 6,04% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 5,90% |
| Hungary (Republic Of) 7% | HU0000406624 | 5,78% |
| Czech (Republic of) 5.75% | CZ0001007025 | 5,60% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,47% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 5,07% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 3,65% |
| Sonstige | 30,69% |