Generali Smart Funds - Global Flexible Bond Fund Class IX Fonds
92,52
EUR
-0,22
EUR
-0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 44,39% |
| Italy | 22,04% |
| Serbia | 5,92% |
| Supranational | 4,93% |
| United Kingdom | 3,07% |
| Romania | 2,79% |
| Canada | 2,66% |
| Netherlands | 2,09% |
| France | 1,42% |
| Germany | 1,03% |
| Spain | 0,63% |
| Australia | 0,59% |
| Austria | 0,58% |
| Hungary | 0,51% |
| Ireland | 0,50% |
| Switzerland | 0,46% |
| Belgium | 0,39% |
| Sweden | 0,34% |
| Portugal | 0,19% |
| Denmark | 0,10% |
| Czechia | 0,10% |
| Norway | 0,08% |
| Finland | 0,06% |
| Luxembourg | 0,04% |
| South Africa | 0,03% |
| Mexico | 0,03% |
| Estonia | 0,03% |
| Sonstige | 5,02% |