Generali Investments - Euro Short Term Bond Fund GX Fonds
109,95
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.56% | IT0005428617 | 14,30% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 6,38% |
| Italy (Republic Of) 2.65% | IT0005500068 | 6,31% |
| European Union 2% | EU000A3K4DS6 | 6,24% |
| Italy (Republic Of) 2.7% | IT0005622128 | 5,53% |
| Italy (Republic Of) 3.8% | IT0005538597 | 4,82% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,81% |
| Italy (Republic Of) 4.01% | IT0005311508 | 4,76% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,85% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 3,37% |
| Sonstige | 39,64% |