Generali Smart Funds - Prosperity Fund Class GX Fonds
143,83
EUR
+2,28
EUR
+1,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 693,96% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 229,61% |
| E-mini S&P 500 Future June 25 | 30,57% | |
| Amundi S&P 500 Screened ETFAccEURHdg | IE00058MW3M8 | 8,90% |
| BNPP Easy S&P 500 ETF EUR H | FR0013041530 | 6,98% |
| Option on S&P 500 PR | 6,49% | |
| Option on S&P 500 PR | 4,57% | |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 4,53% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2807735068 | 4,17% |
| DJ E.Stoxx 50 Index Div Dec27 | DE000C1JUFE4 | 4,06% |