Generali Investments - Euro Short Term Bond Fund AX Fonds
149,06
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.35% | IT0005386245 | 8,72% |
| Italy (Republic Of) 5% | IT0004513641 | 8,27% |
| Italy (Republic Of) 4.36% | IT0005428617 | 6,54% |
| Italy (Republic Of) 3.4% | IT0005534281 | 6,50% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,95% |
| Italy (Republic Of) 1.5% | IT0005090318 | 4,32% |
| Italy (Republic Of) 1.45% | IT0005327306 | 4,00% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,91% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,86% |
| Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3,42% |
| Sonstige | 45,51% |