Generali Investments - Euro Bond Fund BX Fonds
223,18
EUR
-0,72
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.5% | ES0000012F76 | 3,34% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,73% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,53% |
| Italy (Republic Of) 4.2% | IT0005560948 | 2,39% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,31% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,11% |
| European Union 0% | EU000A3KSXE1 | 1,89% |
| European Union 3.25% | EU000A3K4D41 | 1,87% |
| Italy (Republic Of) 0.6% | IT0005436693 | 1,61% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 1,60% |
| Sonstige | 77,63% |