Generali Investments - Euro Aggregate Bond A Fonds
94,78
EUR
-0,21
EUR
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Jun20 Jpm Ag Frk Fut | DE000C4E97B6 | 11,84% |
| Italy (Republic Of) 1.45% | IT0005282527 | 6,29% |
| Italy (Republic Of) 0.05% | IT0005384497 | 6,05% |
| Italy (Republic Of) 5.5% | IT0004848831 | 5,92% |
| Greece (Republic Of) 3.45% | GR0114031561 | 5,70% |
| Italy (Republic Of) 2.5% | IT0005045270 | 4,69% |
| Italy (Republic Of) 1.85% | IT0005246340 | 4,57% |
| Italy (Republic Of) 1.51% | IT0005359846 | 4,48% |
| Italy (Republic Of) 0.1% | IT0005329344 | 3,95% |
| Euro-Bund Future Jun20 Jpm Ag Frk Fut | DE000C4E97A8 | 3,78% |
| Sonstige | 42,74% |