Generali Smart Funds - Global Flexible Bond Fund Class AX Fonds
101,37
EUR
+0,21
EUR
+0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 44,04% |
| Italy | 18,54% |
| Serbia | 4,93% |
| Supranational | 4,54% |
| Hungary | 3,47% |
| Poland | 3,17% |
| United Kingdom | 3,02% |
| Canada | 2,63% |
| Netherlands | 2,06% |
| Romania | 2,02% |
| France | 1,60% |
| Germany | 1,04% |
| Spain | 0,63% |
| Australia | 0,59% |
| Austria | 0,57% |
| Ireland | 0,49% |
| Switzerland | 0,45% |
| Belgium | 0,39% |
| Sweden | 0,32% |
| Portugal | 0,19% |
| Denmark | 0,10% |
| Czechia | 0,09% |
| Norway | 0,08% |
| Finland | 0,06% |
| South Africa | 0,03% |
| Luxembourg | 0,03% |
| Mexico | 0,03% |
| Estonia | 0,02% |
| Sonstige | 4,86% |