Generali Investments - Euro Short Term Bond Fund RX Fonds
102,20
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4.36% | IT0005428617 | 14,85% |
| Italy (Republic Of) 4.81% | IT0005311508 | 9,91% |
| Italy (Republic Of) 3.4% | IT0005534281 | 8,05% |
| Italy (Republic Of) 5% | IT0004513641 | 6,51% |
| Italy (Republic Of) 3.8% | IT0005538597 | 5,00% |
| Italy (Republic Of) 1.5% | IT0005090318 | 4,32% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,08% |
| Italy (Republic Of) 1.45% | IT0005327306 | 4,01% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,94% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,92% |
| Sonstige | 35,41% |