Generali Investments - Euro Short Term Bond Fund DY Fonds
126,86
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.74% | IT0005428617 | 14,54% |
| Italy (Republic Of) 2% | IT0005323032 | 11,28% |
| European Union 2% | EU000A3K4DS6 | 7,31% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 6,65% |
| Italy (Republic Of) 2.65% | IT0005500068 | 6,59% |
| Italy (Republic Of) 2.7% | IT0005622128 | 5,71% |
| Spain (Kingdom of) 0% | ES0000012I08 | 5,32% |
| Italy (Republic Of) 3.8% | IT0005538597 | 4,90% |
| Greece (Republic Of) 3.75% | GR0124034688 | 3,39% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 3,32% |
| Sonstige | 30,98% |