Generali Investments - Euro Aggregate Bond AX Fonds
125,08
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0% | ES0000012I08 | 2,38% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,32% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,32% |
| Italy (Republic Of) | IT0005024234 | 2,28% |
| European Union 2% | EU000A3K4DS6 | 2,21% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,96% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,89% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,88% |
| Italy (Republic Of) 4% | IT0005542359 | 1,37% |
| Greece (Republic Of) 1.75% | GR0124038721 | 1,35% |
| Sonstige | 80,04% |