Generali Investments - Euro Short Term Bond Fund GX Fonds
109,74
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| 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% |