Generali Investments - Central & Eastern European Bond Fund EX Fonds

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164,51 EUR +0,36 EUR +0,22 %
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Top Holdings

Chart Asset Allocation
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%