Generali Investments - Euro Short Term Bond Fund GX Fonds
111,19
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.74% | IT0005428617 | 12,84% |
| Italy (Republic Of) 2% | IT0005323032 | 11,20% |
| European Union 2% | EU000A3K4DS6 | 7,25% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 6,59% |
| Italy (Republic Of) 2.65% | IT0005500068 | 6,54% |
| Italy (Republic Of) 2.7% | IT0005622128 | 5,67% |
| Spain (Kingdom of) 0% | ES0000012I08 | 5,28% |
| Italy (Republic Of) 3.8% | IT0005538597 | 4,87% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,14% |
| Greece (Republic Of) 3.75% | GR0124034688 | 3,36% |
| Sonstige | 32,25% |