Generali Investments - Euro Short Term Bond Fund DX Fonds
134,54
EUR
-0,96
EUR
-0,71
%
gettex
135,00
EUR
+0,01
EUR
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2% | IT0005323032 | 9,95% |
| Italy (Republic Of) 2.65% | IT0005500068 | 6,76% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 6,73% |
| Italy (Republic Of) 2.7% | IT0005622128 | 5,86% |
| Spain (Kingdom of) 0% | ES0000012I08 | 5,53% |
| European Union 0% | EU000A3KWCF4 | 4,66% |
| Italy (Republic Of) 4.75% | IT0004889033 | 4,45% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,26% |
| Italy (Republic Of) 2.65% | IT0005641029 | 4,22% |
| European Union 2% | EU000A3K4DS6 | 4,14% |
| Sonstige | 43,45% |