Generali Smart Funds - Global Flexible Bond Fund class FX Fonds
92,28
EUR
-0,14
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CPR Cash I | FR0010413583 | 17,13% |
| Amundi IS MSCI EMU ETF-C | LU1602144575 | 13,56% |
| Amundi IS S&P 500 ETF C EUR Hdg | LU1681049109 | 12,55% |
| Amundi IS JP Morgan GBI Glbl Gvs ETFDR€H | LU1708330235 | 12,32% |
| CPR Oblig 12 Mois I | FR0010934042 | 12,01% |
| CPR Oblig 24 Mois I | FR0011525542 | 5,02% |
| Amundi ETF GvtBd EuroMTS Broad IG 1-3 DR | FR0010754135 | 3,03% |
| Amundi ETF GvtBd EuroMTS Broad IG 3-5 DR | FR0010754168 | 2,03% |
| Amundi Cash Institutions SRI E C | FR0011176635 | 1,84% |
| CPR Credixx Active US High Yield HI C | FR0012735314 | 1,60% |
| Sonstige | 18,91% |