Generali Investments - Euro Short Term Bond Fund GX Fonds

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109,51 EUR +0,06 EUR +0,05 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Italy (Republic Of) 3.56% IT0005428617 13,54%
Italy (Republic Of) 4.01% IT0005311508 9,02%
Short-Term Euro BTP Future Mar 25 DE000F01NAC1 8,01%
Spain (Kingdom of) 2.5% ES0000012M77 5,29%
European Union 2% EU000A3K4DS6 5,18%
Italy (Republic Of) 3.8% IT0005538597 4,57%
Spain (Kingdom of) 2.8% ES0000012L29 4,56%
Italy (Republic Of) 0.5% IT0005419848 3,65%
Italy (Republic Of) 1.5% IT0005090318 3,11%
Italy (Republic Of) 3.4% IT0005534281 3,00%
Sonstige 40,07%