Generali Investments - Euro Bond Fund DX Fonds
171,71
EUR
-0,05
EUR
-0,03
%
gettex
172,44
EUR
+0,17
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.5% | ES0000012F76 | 3,38% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,75% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,56% |
| Italy (Republic Of) 4.2% | IT0005560948 | 2,40% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,33% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,12% |
| European Union 0% | EU000A3KSXE1 | 1,91% |
| European Union 3.25% | EU000A3K4D41 | 1,89% |
| Italy (Republic Of) 0.6% | IT0005436693 | 1,62% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 1,62% |
| Sonstige | 77,43% |