Generali Investments - Euro Bond Fund GX Fonds
108,95
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 18,42% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16,61% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6,25% |
| Italy (Republic Of) 4.2% | IT0005560948 | 3,10% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,84% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,57% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,43% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,25% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 2,09% |
| European Union 3.25% | EU000A3K4D41 | 2,02% |
| Sonstige | 41,43% |