Generali Investments - Euro Bond Fund DX Fonds
167,15
EUR
+0,77
EUR
+0,46
%
gettex
166,63
EUR
-0,07
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 12,64% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 10,61% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,97% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,70% |
| Italy (Republic Of) 4.2% | IT0005560948 | 2,37% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 2,31% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,14% |
| Euro Buxl Future Mar 25 | DE000F01NAG2 | 2,04% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 1,98% |
| European Union 3.25% | EU000A3K4D41 | 1,92% |
| Sonstige | 54,32% |