Generali Investments - Absolute Return Multi Strategies EX Fonds
109,80
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 12,40% | |
| Long Gilt Future Mar 25 | GB00M2557897 | 10,03% |
| Italy (Republic Of) 1.6% | IT0005497000 | 3,44% |
| France (Republic Of) 0% | FR0128537166 | 3,26% |
| Italy (Republic Of) 0% | IT0005580003 | 3,25% |
| Hungary (Republic Of) 5.38% | XS2680932907 | 2,36% |
| Corporacion Andina de Fomento 1.63% | XS2182121827 | 2,18% |
| Commonwealth Bank of Australia 9% | XS1807183543 | 2,09% |
| Africa Finance Corporation 3.13% | XS2189425122 | 2,06% |
| Mexico (United Mexican States) 2.38% | XS2444273168 | 1,76% |
| Sonstige | 57,19% |