Generali Investments - Euro Bond Fund DX Fonds
169,20
EUR
-0,01
EUR
±0,00
%
gettex
169,58
EUR
+0,24
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 16,99% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16,86% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6,35% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3,49% |
| Italy (Republic Of) 4.2% | IT0005560948 | 3,38% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 3,00% |
| Italy (Republic Of) 1.85% | IT0005408502 | 2,35% |
| Italy (Republic Of) 1.5% | IT0005090318 | 2,35% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,19% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 2,13% |
| Sonstige | 40,90% |