Generali IS Euro Bonds 1/3Y DY Fonds
103,18
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 8,97% |
| Spain (Kingdom of) 0% | ES0000012I08 | 7,20% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 5,24% |
| Italy (Republic Of) 3% | IT0005611055 | 5,19% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 4,65% |
| Italy (Republic Of) 3.04% | IT0005534984 | 4,31% |
| Italy (Republic Of) 0% | IT0005454241 | 4,13% |
| European Union 2% | EU000A3K4DS6 | 3,42% |
| Italy (Republic Of) 3.8% | IT0005538597 | 3,01% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 2,87% |
| Sonstige | 51,00% |