Generali Smart Funds - Global Flexible Bond Fund Class DX Fonds
94,42
EUR
-0,35
EUR
-0,36
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 41,01% |
| Italy | 24,55% |
| Supranational | 5,23% |
| Serbia | 3,72% |
| United Kingdom | 3,12% |
| Canada | 2,70% |
| Mexico | 2,14% |
| Netherlands | 2,06% |
| Romania | 1,79% |
| France | 1,76% |
| Germany | 1,27% |
| Spain | 0,71% |
| Australia | 0,60% |
| Austria | 0,59% |
| Ireland | 0,51% |
| Hungary | 0,49% |
| Switzerland | 0,47% |
| Belgium | 0,41% |
| Sweden | 0,37% |
| Portugal | 0,17% |
| Denmark | 0,09% |
| Norway | 0,08% |
| Czechia | 0,08% |
| Luxembourg | 0,03% |
| South Africa | 0,03% |
| Finland | 0,03% |
| Estonia | 0,02% |
| Sonstige | 5,97% |