Generali Smart Funds - Global Flexible Bond Fund class GX Fonds
92,90
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 24 | 10,07% | |
| United States Treasury Notes 2.13% | US9128283J70 | 9,26% |
| Italy (Republic Of) 4.4% | IT0005518128 | 8,15% |
| United States Treasury Notes 2.5% | US9128283V09 | 7,10% |
| United States Treasury Notes 3.13% | US9128285M81 | 6,60% |
| United States Treasury Notes 0.13% | US912828S505 | 5,78% |
| Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5,42% |
| 10 Year Treasury Note Future June 24 | 5,20% | |
| Italy (Republic Of) 0.65% | IT0005415416 | 4,72% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 4,25% |
| Sonstige | 33,44% |