Generali Investments - Euro Bond Fund EX Fonds
166,37
EUR
+0,13
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.5% | ES0000012F76 | 3,04% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,40% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,31% |
| Italy (Republic Of) 4.2% | IT0005560948 | 2,12% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,07% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,06% |
| Italy (Republic Of) 3.15% | IT0005619546 | 2,01% |
| Italy (Republic Of) 0.6% | IT0005436693 | 1,76% |
| Italy (Republic Of) 1.8% | IT0005588881 | 1,72% |
| European Union 0% | EU000A3KSXE1 | 1,72% |
| Sonstige | 78,79% |