Generali Investments - Euro Aggregate Bond GX Fonds
105,30
EUR
+0,19
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |