Generali Investments - Euro Aggregate Bond DX Fonds
139,15
EUR
+0,20
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 25,12% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 12,51% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10,68% |
| Portugal (Republic Of) 1.65% | PTOTEYOE0031 | 2,52% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,31% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,90% |
| Italy (Republic Of) 3.85% | IT0005519787 | 1,88% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,87% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,86% |
| Italy (Republic Of) 3.5% | IT0005024234 | 1,84% |
| Sonstige | 37,51% |