Generali Investments - Absolute Return Multi Strategies DY Fonds
100,23
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 12,11% | |
| Long Gilt Future Dec 24 | 9,81% | |
| Italy (Republic Of) 1.6% | IT0005497000 | 3,42% |
| France (Republic Of) 0% | FR0128537166 | 3,29% |
| Italy (Republic Of) 0% | IT0005580003 | 3,28% |
| Hungary (Republic Of) 5.38% | XS2680932907 | 2,35% |
| Corporacion Andina de Fomento 1.63% | XS2182121827 | 2,20% |
| Commonwealth Bank of Australia 9% | XS1807183543 | 2,07% |
| Africa Finance Corporation 3.13% | XS2189425122 | 2,02% |
| Lithuania (Republic Of) 4.13% | XS2547270756 | 1,76% |
| Sonstige | 57,69% |