Generali Investments - Global Flexible Bond Fund Class DX Fonds
93,69
EUR
-0,26
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828S505 | 9,81% |
| Italy (Republic Of) 4.164% | IT0005620460 | 9,37% |
| Italy (Republic Of) 4.05% | IT0005596470 | 9,37% |
| United States Treasury Notes 1.625% | US91282CLV18 | 7,94% |
| United States Treasury Notes 3.125% | US9128285M81 | 5,54% |
| Generali IS ESG Euro Prm Hi Yld ZX | LU1489756988 | 5,41% |
| United States Treasury Notes 4.625% | US91282CJA09 | 4,77% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 3,60% |
| International Bank for Reconstruction & Development 9.5% | XS2439224705 | 3,16% |
| Poland (Republic of) 5.79% | PL0000117198 | 3,15% |
| Sonstige | 37,89% |