Generali Investments - Euro Aggregate Bond DX Fonds
143,11
EUR
-0,05
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,20% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,02% |
| European Union 3.25% | EU000A3K4D41 | 1,97% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,97% |
| European Union 2.5% | EU000A3L1DJ0 | 1,93% |
| Italy (Republic Of) 3.85% | IT0005519787 | 1,77% |
| Italy (Republic Of) 3.5% | IT0005024234 | 1,74% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,73% |
| TDC Net AS 5% | XS3060305235 | 1,44% |
| Nordea Bank ABP 3.25% | XS3232967318 | 1,32% |
| Sonstige | 81,91% |