Generali Investments - Euro Short Term Bond Fund RX Fonds
102,59
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.56% | IT0005428617 | 14,82% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 10,51% |
| Italy (Republic Of) 4.01% | IT0005311508 | 9,89% |
| Italy (Republic Of) 3.4% | IT0005534281 | 5,76% |
| European Union 2% | EU000A3K4DS6 | 5,67% |
| Italy (Republic Of) 3.8% | IT0005538597 | 5,00% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,99% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,96% |
| Italy (Republic Of) 1.5% | IT0005090318 | 4,42% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,99% |
| Sonstige | 30,01% |