Generali Investments - Euro Bond Fund RX Fonds
104,44
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 8,85% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,21% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,47% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 3,65% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,59% |
| Italy (Republic Of) 4.2% | IT0005560948 | 3,07% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,79% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,22% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 2,03% |
| European Union 3.25% | EU000A3K4D41 | 1,99% |
| Sonstige | 60,14% |