Generali Investments - Euro Bond 1-3 Years AY Fonds
102,53
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 24 | DE000C75XMW4 | 28,24% |
| Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 25,01% |
| Italy (Republic Of) 3.4% | IT0005534281 | 6,21% |
| Italy (Republic Of) 2.5% | IT0005345183 | 6,19% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 6,05% |
| Spain (Kingdom of) 0% | ES0000012G91 | 5,38% |
| Italy (Republic Of) 1.85% | IT0005408502 | 5,10% |
| Italy (Republic Of) 1.5% | IT0005090318 | 4,58% |
| Italy (Republic Of) 0.5% | IT0005419848 | 4,42% |
| Spain (Kingdom of) 4.65% | ES00000122E5 | 4,34% |
| Sonstige | 4,49% |