Generali Investments - Euro Bond Fund GX Fonds
109,10
EUR
+0,27
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 12,80% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 10,26% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,83% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,81% |
| Italy (Republic Of) 4.2% | IT0005560948 | 2,48% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,23% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 2,07% |
| European Union 3.25% | EU000A3K4D41 | 2,00% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 1,96% |
| Italy (Republic Of) 0.5% | IT0005419848 | 1,88% |
| Sonstige | 54,68% |