Generali Investments - Central & Eastern European Bond Fund GX Fonds
102,94
EUR
-0,19
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 4.75% | PL0000116760 | 10,29% |
| Poland (Republic of) 5.75% | PL0000105391 | 8,84% |
| Czech (Republic of) 5.75% | CZ0001007025 | 8,34% |
| Poland (Republic of) 0.25% | PL0000113460 | 7,69% |
| Hungary (Republic Of) 1% | HU0000404058 | 5,58% |
| Romania (Republic Of) 3.62% | XS2178857954 | 4,92% |
| Hungary (Republic Of) 3.25% | HU0000403001 | 4,85% |
| Poland (Republic of) 2.5% | PL0000109427 | 4,77% |
| Romania (Republic Of) 7.2% | ROWLVEJ2A207 | 4,70% |
| Poland (Republic of) 2.75% | PL0000107611 | 4,49% |
| Sonstige | 35,54% |