Generali Investments - Central & Eastern European Bond Fund GX Fonds
103,69
EUR
+0,36
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5.75% | PL0000105391 | 10,68% |
| Poland (Republic of) 0.25% | PL0000113460 | 9,36% |
| Hungary (Republic Of) 1% | HU0000404058 | 8,17% |
| Poland (Republic of) 4.75% | PL0000116760 | 7,39% |
| Czech (Republic of) 5.75% | CZ0001007025 | 7,23% |
| Romania (Republic Of) 3.62% | XS2178857954 | 6,12% |
| Romania (Republic Of) 7.2% | ROWLVEJ2A207 | 5,84% |
| Poland (Republic of) 2.5% | PL0000109427 | 5,79% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,44% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 4,80% |
| Sonstige | 29,21% |