Generali Investments - Absolute Return Multi Strategies CX Fonds
127,04
EUR
+0,33
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 24 | 9,44% | |
| Italy (Republic Of) 0% | IT0005580003 | 4,94% |
| Italy (Republic Of) 1.6% | IT0005497000 | 3,11% |
| France (Republic Of) 0% | FR0128537166 | 2,98% |
| Hungary (Republic Of) 5.38% | XS2680932907 | 2,15% |
| Corporacion Andina de Fomento 1.63% | XS2182121827 | 1,98% |
| Commonwealth Bank of Australia 9% | XS1807183543 | 1,88% |
| Africa Finance Corporation 3.13% | XS2189425122 | 1,77% |
| Mexico (United Mexican States) 2.38% | XS2444273168 | 1,59% |
| International Finance Corporation 0% | XS1555570016 | 1,59% |
| Sonstige | 68,56% |