Generali Investments - Euro Bond Fund BX Fonds
223,25
EUR
-0,08
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.5% | ES0000012F76 | 3,37% |
| European Union 3.25% | EU000A3K4D41 | 3,03% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,67% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,56% |
| Italy (Republic Of) 4.2% | IT0005560948 | 2,38% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,33% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,14% |
| Italy (Republic Of) 1.8% | IT0005588881 | 1,94% |
| European Union 0% | EU000A3KSXE1 | 1,90% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,70% |
| Sonstige | 75,98% |