Generali Investments - Euro Bond Fund AX Fonds
158,63
EUR
+0,23
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 24 | DE000C75XMW4 | 20,07% |
| Euro Bobl Future June 24 | DE000C75XMV6 | 18,78% |
| Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 16,98% |
| Euro OAT Future June 24 | DE000C75XMZ7 | 5,33% |
| Italy (Republic Of) 4.2% | IT0005560948 | 3,52% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 3,08% |
| Italy (Republic Of) 1.85% | IT0005408502 | 2,93% |
| Italy (Republic Of) 1.5% | IT0005090318 | 2,93% |
| Euro Bund Future June 24 | DE000C75XMU8 | 2,76% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,29% |
| Sonstige | 21,34% |