Generali Smart Funds - Global Flexible Bond Fund Class DX Fonds
92,01
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.34% | IT0005620460 | 11,14% |
| United States Treasury Notes 0.13% | US912828S505 | 10,11% |
| Italy (Republic Of) 4.05% | IT0005596470 | 9,54% |
| United States Treasury Notes 1.63% | US91282CLV18 | 8,18% |
| United States Treasury Notes 3.13% | US9128285M81 | 5,74% |
| Generali IS ESG Euro Prm Hi Yld ZX | LU1489756988 | 5,35% |
| United States Treasury Notes 4.63% | US91282CJA09 | 4,98% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 3,55% |
| Poland (Republic of) 5.79% | PL0000117198 | 3,15% |
| Italy (Republic Of) 4.4% | IT0005518128 | 3,00% |
| Sonstige | 35,26% |