Generali Investments - Central & Eastern European Bond Fund GX Fonds
110,00
EUR
-0,27
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 4.75% | PL0000116760 | 13,12% |
| Poland (Republic of) 5.75% | PL0000105391 | 10,60% |
| Czech (Republic of) 1% | CZ0001004469 | 8,33% |
| Hungary (Republic Of) 1% | HU0000404058 | 7,29% |
| Romania (Republic Of) 3.62% | XS2178857954 | 6,14% |
| Czech (Republic of) 5.75% | CZ0001007025 | 5,70% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,50% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 5,07% |
| Hungary (Republic Of) 7% | HU0000406624 | 4,40% |
| Hungary (Republic Of) 1.5% | HU0000404934 | 3,50% |
| Sonstige | 30,36% |