Generali Investments - Central & Eastern European Bond Fund EX Fonds
165,17
EUR
+0,09
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5.75% | PL0000105391 | 10,91% |
| Poland (Republic of) 0.25% | PL0000113460 | 9,47% |
| Hungary (Republic Of) 1% | HU0000404058 | 8,20% |
| Poland (Republic of) 4.75% | PL0000116760 | 7,55% |
| Czech (Republic of) 5.75% | CZ0001007025 | 7,35% |
| Romania (Republic Of) 3.62% | XS2178857954 | 6,23% |
| Poland (Republic of) 2.5% | PL0000109427 | 5,88% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,54% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 4,82% |
| Romania (Republic Of) 7.2% | ROWLVEJ2A207 | 3,83% |
| Sonstige | 30,21% |