Generali Investments - Euro Aggregate Bond CX Fonds
106,66
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 13,71% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 8,06% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,07% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,03% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,55% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,05% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 1,76% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,70% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,63% |
| Portugal (Republic Of) 1.65% | PTOTEYOE0031 | 1,63% |
| Sonstige | 56,81% |