Generali Investments - Euro Short Term Bond Fund GX Fonds
110,65
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.56% | IT0005428617 | 15,22% |
| Italy (Republic Of) 2% | IT0005323032 | 11,51% |
| European Union 2% | EU000A3K4DS6 | 7,47% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 6,80% |
| Italy (Republic Of) 2.65% | IT0005500068 | 6,73% |
| Italy (Republic Of) 2.7% | IT0005622128 | 5,90% |
| Italy (Republic Of) 3.8% | IT0005538597 | 5,13% |
| Italy (Republic Of) 4.01% | IT0005311508 | 5,06% |
| Spain (Kingdom of) 0% | ES0000012I08 | 4,65% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 3,41% |
| Sonstige | 28,11% |