Generali Investments - Euro Short Term Bond Fund RX Fonds
105,26
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2% | IT0005323032 | 9,90% |
| Italy (Republic Of) 2.65% | IT0005500068 | 6,72% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 6,70% |
| Italy (Republic Of) 2.7% | IT0005622128 | 5,83% |
| Spain (Kingdom of) 0% | ES0000012I08 | 5,50% |
| European Union 0% | EU000A3KWCF4 | 5,40% |
| Italy (Republic Of) 4.75% | IT0004889033 | 5,31% |
| Italy (Republic Of) 2.9% | IT0005534984 | 5,04% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,24% |
| Italy (Republic Of) 2.65% | IT0005641029 | 4,20% |
| Sonstige | 41,16% |