Generali Investments - Euro Bond 1-3 Years EX Fonds
124,87
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 27,12% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 19,95% |
| Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 9,04% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 6,81% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,71% |
| Spain (Kingdom of) 0% | ES0000012I08 | 4,69% |
| Italy (Republic Of) 0.5% | IT0005419848 | 4,55% |
| Italy (Republic Of) 0% | IT0005454241 | 4,46% |
| Italy (Republic Of) 2.5% | IT0005345183 | 4,28% |
| Spain (Kingdom of) 0% | ES0000012G91 | 4,11% |
| Sonstige | 10,29% |