Generali Investments - Euro Bond Fund ZX Fonds

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95,68 EUR +0,31 EUR +0,32 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future Mar 25 DE000F01NAF4 4,60%
Short-Term Euro BTP Future Mar 25 DE000F01NAC1 3,86%
Spain (Kingdom of) 3.55% ES0000012L78 2,65%
Spain (Kingdom of) 0.5% ES0000012F76 2,59%
Euro Bobl Future Mar 25 DE000F01NAE7 2,55%
Euro Bund Future June 25 DE000F1B2NG7 2,44%
Italy (Republic Of) 4.2% IT0005560948 2,33%
Spain (Kingdom of) 1.85% ES0000012E69 2,10%
Spain (Kingdom of) 0.1% ES0000012H41 1,99%
European Union 3.25% EU000A3K4D41 1,88%
Sonstige 73,00%