Generali Investments - Central & Eastern European Bond Fund DY Fonds
140,82
EUR
-0,41
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 4.75% | PL0000116760 | 10,27% |
| Poland (Republic of) 5.75% | PL0000105391 | 8,81% |
| Poland (Republic of) 0.25% | PL0000113460 | 7,66% |
| Czech (Republic of) 1% | CZ0001004469 | 6,57% |
| Hungary (Republic Of) 1% | HU0000404058 | 5,53% |
| Romania (Republic Of) 3.62% | XS2178857954 | 4,86% |
| Poland (Republic of) 2.5% | PL0000109427 | 4,74% |
| Hungary (Republic Of) 3.25% | HU0000403001 | 4,69% |
| Romania (Republic Of) 7.2% | ROWLVEJ2A207 | 4,69% |
| Poland (Republic of) 2.75% | PL0000107611 | 4,47% |
| Sonstige | 37,72% |