Generali Investments - Absolute Return Multi Strategies DX Fonds
114,01
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 12,60% | |
| Long Gilt Future Mar 25 | 9,92% | |
| France (Republic Of) 0% | FR0128690650 | 4,35% |
| Italy (Republic Of) 1.6% | IT0005497000 | 3,43% |
| Italy (Republic Of) 0% | IT0005624447 | 3,24% |
| Hungary (Republic Of) 5.38% | XS2680932907 | 2,38% |
| Corporacion Andina de Fomento 1.63% | XS2182121827 | 2,19% |
| Africa Finance Corporation 3.13% | XS2189425122 | 2,09% |
| Commonwealth Bank of Australia 9% | XS1807183543 | 2,07% |
| Mexico (United Mexican States) 2.38% | XS2444273168 | 1,76% |
| Sonstige | 55,98% |