Generali Smart Funds - Global Flexible Bond Fund Class DX Fonds
93,57
EUR
+0,16
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.13% | US912828S505 | 10,58% |
| Italy (Republic Of) 4.05% | IT0005596470 | 9,34% |
| Italy (Republic Of) 4.16% | IT0005620460 | 9,29% |
| United States Treasury Notes 1.63% | US91282CLV18 | 8,61% |
| United States Treasury Notes 3.13% | US9128285M81 | 6,07% |
| Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5,26% |
| United States Treasury Notes 4.63% | US91282CJA09 | 5,18% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 3,49% |
| Poland (Republic of) 5.79% | PL0000117198 | 3,16% |
| Italy (Republic Of) 4.4% | IT0005518128 | 2,96% |
| Sonstige | 36,05% |