Generali Investments - Euro Bond 1-3 Years GX Fonds
109,41
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3% | IT0005611055 | 5,30% |
| Spain (Kingdom of) 0% | ES0000012I08 | 4,95% |
| Italy (Republic Of) 3.85% | IT0005519787 | 4,92% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,10% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,39% |
| Greece (Republic Of) 1.5% | GR0124036709 | 3,33% |
| Italy (Republic Of) 3.7% | IT0005542797 | 3,06% |
| Italy (Republic Of) 2.9% | IT0005534984 | 2,94% |
| Italy (Republic Of) 0.4% | IT0005387052 | 2,80% |
| European Union 0% | EU000A3KWCF4 | 2,70% |
| Sonstige | 62,51% |