Generali Investments - Euro Aggregate Bond GX Fonds

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105,30 EUR +0,19 EUR +0,18 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Short-Term Euro BTP Future Mar 25 DE000F01NAC1 10,53%
Euro Bobl Future Mar 25 DE000F01NAE7 8,71%
Euro Schatz Future Mar 25 DE000F01NAF4 7,85%
Long-Term Euro BTP Future Mar 25 DE000F01NAB3 3,00%
Spain (Kingdom of) 3.45% ES0000012N35 2,55%
Spain (Kingdom of) 3.25% ES0000012M85 2,04%
Portugal (Republic Of) 1.65% PTOTEYOE0031 1,62%
Spain (Kingdom of) 0% ES0000012I08 1,60%
Italy (Republic Of) 3.85% IT0005519787 1,55%
Spain (Kingdom of) 3.55% ES0000012L78 1,55%
Sonstige 59,01%