Generali Investments - Euro Aggregate Bond BX Fonds
158,28
EUR
+0,28
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 23,65% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 13,07% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 13,04% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10,48% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,31% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,66% |
| Portugal (Republic Of) 1.65% | PTOTEYOE0031 | 2,07% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,59% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,54% |
| Italy (Republic Of) 3.85% | IT0005519787 | 1,53% |
| Sonstige | 27,07% |