Generali Investments - Absolute Return Multi Strategies DX Fonds
115,03
EUR
+0,16
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 12,81% | |
| Long Gilt Future Mar 25 | 10,16% | |
| France (Republic Of) 0% | FR0128690650 | 4,39% |
| Italy (Republic Of) 1.6% | IT0005497000 | 3,46% |
| Italy (Republic Of) 0% | IT0005580003 | 3,31% |
| Hungary (Republic Of) 5.38% | XS2680932907 | 2,41% |
| Corporacion Andina de Fomento 1.63% | XS2182121827 | 2,21% |
| Africa Finance Corporation 3.13% | XS2189425122 | 2,10% |
| Commonwealth Bank of Australia 9% | XS1807183543 | 2,07% |
| Mexico (United Mexican States) 2.38% | XS2444273168 | 1,78% |
| Sonstige | 55,29% |