Generali Investments - Euro Aggregate Bond EX Fonds
134,92
EUR
-0,23
EUR
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 16,74% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16,67% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 11,20% |
| Portugal (Republic Of) 1.65% | PTOTEYOE0031 | 2,65% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,46% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,03% |
| Spain (Kingdom of) 0% | ES0000012I08 | 2,02% |
| Italy (Republic Of) 3.85% | IT0005519787 | 1,98% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,97% |
| Italy (Republic Of) 3.5% | IT0005024234 | 1,94% |
| Sonstige | 40,34% |