Generali IS Euro Bonds 1/3Y DY Fonds
103,49
EUR
-0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 7,58% |
| Spain (Kingdom of) 0% | ES0000012I08 | 6,08% |
| Italy (Republic Of) 3% | IT0005611055 | 4,39% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,33% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 4,15% |
| Italy (Republic Of) 3.7% | IT0005542797 | 3,74% |
| Greece (Republic Of) 1.5% | GR0124036709 | 3,72% |
| Italy (Republic Of) 3.04% | IT0005534984 | 3,66% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,61% |
| Italy (Republic Of) 0% | IT0005454241 | 3,50% |
| Sonstige | 55,26% |