Generali Investments - Euro Bond 1-3 Years EX Fonds
125,33
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 23,07% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 19,44% |
| Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 8,77% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 6,64% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6,17% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,61% |
| Spain (Kingdom of) 0% | ES0000012I08 | 4,60% |
| Italy (Republic Of) 0.5% | IT0005419848 | 4,44% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 4,44% |
| Italy (Republic Of) 0% | IT0005454241 | 4,36% |
| Sonstige | 13,45% |