Generali Investments - Euro Bond Fund DX Fonds
169,50
EUR
+0,51
EUR
+0,30
%
gettex
169,93
EUR
+0,51
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.5% | ES0000012F76 | 3,02% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,39% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,31% |
| Italy (Republic Of) 4.2% | IT0005560948 | 2,11% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 1,77% |
| Italy (Republic Of) 0.6% | IT0005436693 | 1,75% |
| Italy (Republic Of) 1.8% | IT0005588881 | 1,74% |
| European Union 0% | EU000A3KSXE1 | 1,71% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,71% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,69% |
| Sonstige | 79,80% |