Generali Investments - Euro Aggregate Bond BX Fonds
156,11
EUR
+0,13
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 23,98% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 13,25% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 13,22% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10,62% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,36% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,57% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,06% |
| Portugal (Republic Of) 1.65% | PTOTEYOE0031 | 1,63% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,61% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,56% |
| Sonstige | 26,13% |