Generali Investments - Euro Aggregate Bond GX Fonds
105,65
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 16,63% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16,58% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14,71% |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5,58% |
| Portugal (Republic Of) 1.65% | PTOTEYOE0031 | 2,64% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,41% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,05% |
| Spain (Kingdom of) 0% | ES0000012I08 | 2,01% |
| Italy (Republic Of) 3.85% | IT0005519787 | 1,97% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,95% |
| Sonstige | 33,47% |