Generali Investments - Euro Green Bond EX Fonds
86,12
EUR
+0,23
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4% | IT0005508590 | 3,85% |
| Italy (Republic Of) 4.05% | IT0005596470 | 3,62% |
| Italy (Republic Of) 4% | IT0005542359 | 3,11% |
| Italy (Republic Of) 1.5% | IT0005438004 | 2,80% |
| Romania (Republic Of) 5.63% | XS2770921315 | 2,17% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,14% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,06% |
| European Union 1.25% | EU000A3K4DG1 | 2,04% |
| France (Republic Of) 0.5% | FR0014002JM6 | 1,73% |
| Kreditanstalt Fuer Wiederaufbau 1.38% | XS2475954900 | 1,70% |
| Sonstige | 74,77% |