Generali Investments - Euro Aggregate Bond GX Fonds
109,00
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,68% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,15% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,14% |
| Italy (Republic Of) 3.5% | IT0005024234 | 2,11% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,08% |
| TDC Net AS 5% | XS3060305235 | 1,53% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,36% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,32% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 1,21% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,21% |
| Sonstige | 82,20% |