Generali Investments - Euro Aggregate Bond DX Fonds
141,81
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 7,18% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 3,17% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,78% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,10% |
| Italy (Republic Of) 3.85% | IT0005519787 | 1,89% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,88% |
| Italy (Republic Of) 3.5% | IT0005024234 | 1,86% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,54% |
| Portugal (Republic Of) 1.65% | PTOTEYOE0031 | 1,40% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,25% |
| Sonstige | 74,94% |