Generali Investments - Central & Eastern European Bond Fund DX Fonds
171,75
EUR
-0,32
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5.75% | PL0000105391 | 9,95% |
| Poland (Republic of) 4.75% | PL0000116760 | 6,88% |
| Czech (Republic of) 5.75% | CZ0001007025 | 6,86% |
| Romania (Republic Of) 3.62% | XS2178857954 | 5,91% |
| Poland (Republic of) 2.5% | PL0000109427 | 5,42% |
| Hungary (Republic Of) 1% | HU0000404058 | 5,14% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,08% |
| Poland (Republic of) 0.25% | PL0000113460 | 4,96% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 4,58% |
| Romania (Republic Of) 4.85% | ROHRVN7NLNO2 | 3,95% |
| Sonstige | 41,29% |