Generali Investments - Euro Bond Fund DX Fonds
174,06
EUR
+0,30
EUR
+0,17
%
gettex
174,20
EUR
+0,13
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.5% | ES0000012F76 | 3,19% |
| European Union 3.25% | EU000A3K4D41 | 2,87% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,53% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,43% |
| Italy (Republic Of) 4.2% | IT0005560948 | 2,25% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,21% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,03% |
| Italy (Republic Of) 1.8% | IT0005588881 | 1,82% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,81% |
| European Union 0% | EU000A3KSXE1 | 1,80% |
| Sonstige | 77,06% |