Generali Investments - Euro Aggregate Bond EX Fonds
137,83
EUR
-0,22
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,75% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,22% |
| Italy (Republic Of) 3.5% | IT0005024234 | 2,22% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,21% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,14% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,40% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,38% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,25% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 1,24% |
| Portugal (Republic Of) 1.65% | PTOTEYOE0031 | 1,23% |
| Sonstige | 81,98% |