Generali Investments - Euro Short Term Bond Fund EX Fonds
127,46
EUR
+0,06
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.56% | IT0005428617 | 14,79% |
| Italy (Republic Of) 2% | IT0005323032 | 8,80% |
| European Union 2% | EU000A3K4DS6 | 7,28% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 6,61% |
| Italy (Republic Of) 2.65% | IT0005500068 | 6,55% |
| Italy (Republic Of) 2.7% | IT0005622128 | 5,74% |
| Italy (Republic Of) 3.8% | IT0005538597 | 4,99% |
| Italy (Republic Of) 4.01% | IT0005311508 | 4,92% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,15% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 3,18% |
| Sonstige | 33,01% |