Generali Smart Funds - Global Flexible Bond Fund Class IX Fonds
91,21
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.34% | IT0005620460 | 11,21% |
| United States Treasury Notes 0.13% | US912828S505 | 10,02% |
| Italy (Republic Of) 4.05% | IT0005596470 | 9,51% |
| United States Treasury Notes 1.63% | US91282CLV18 | 8,15% |
| United States Treasury Notes 3.13% | US9128285M81 | 5,68% |
| Generali IS ESG Euro Prm Hi Yld ZX | LU1489756988 | 5,39% |
| United States Treasury Notes 4.63% | US91282CJA09 | 4,93% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 3,60% |
| Poland (Republic of) 5.79% | PL0000117198 | 3,15% |
| International Bank for Reconstruction & Development 9.5% | XS2439224705 | 3,01% |
| Sonstige | 35,34% |