Generali Investments - Central & Eastern European Bond Fund EX Fonds
164,58
EUR
+0,21
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5.75% | PL0000105391 | 10,14% |
| Hungary (Republic Of) 2% | HU0000404603 | 7,39% |
| Poland (Republic of) 4.75% | PL0000116760 | 7,02% |
| Czech (Republic of) 5.75% | CZ0001007025 | 6,84% |
| Poland (Republic of) 0.25% | PL0000113460 | 5,85% |
| Romania (Republic Of) 3.62% | XS2178857954 | 5,82% |
| Poland (Republic of) 2.5% | PL0000109427 | 5,44% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,14% |
| Romania (Republic Of) 7.2% | ROWLVEJ2A207 | 3,94% |
| Romania (Republic Of) 4.85% | ROHRVN7NLNO2 | 3,86% |
| Sonstige | 38,56% |