Generali Investments - Euro Aggregate Bond GX Fonds
107,44
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 10,72% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,98% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 4,73% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 3,72% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,76% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,09% |
| Italy (Republic Of) 3.85% | IT0005519787 | 1,88% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,87% |
| Italy (Republic Of) 3.5% | IT0005024234 | 1,84% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,52% |
| Sonstige | 62,90% |