Generali Smart Funds - Global Flexible Bond Fund Class IX Fonds
93,01
EUR
-0,28
EUR
-0,30
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 41,77% |
| Italy | 24,15% |
| Serbia | 6,03% |
| Supranational | 4,23% |
| United Kingdom | 3,12% |
| Canada | 2,70% |
| Netherlands | 2,10% |
| France | 1,80% |
| Romania | 1,75% |
| Mexico | 1,08% |
| Germany | 0,97% |
| Spain | 0,72% |
| Australia | 0,59% |
| Austria | 0,59% |
| Ireland | 0,51% |
| Hungary | 0,49% |
| Switzerland | 0,47% |
| Belgium | 0,39% |
| Sweden | 0,35% |
| Portugal | 0,17% |
| Denmark | 0,10% |
| Czechia | 0,09% |
| Norway | 0,08% |
| Luxembourg | 0,03% |
| South Africa | 0,03% |
| Finland | 0,03% |
| Estonia | 0,03% |
| Sonstige | 5,63% |