Generali Investments - Euro Short Term Bond Fund ZX Fonds
102,08
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 15,79% |
| Italy (Republic Of) 3.56% | IT0005428617 | 14,80% |
| Italy (Republic Of) 4.01% | IT0005311508 | 9,86% |
| Italy (Republic Of) 3.4% | IT0005534281 | 5,74% |
| European Union 2% | EU000A3K4DS6 | 5,69% |
| Italy (Republic Of) 3.8% | IT0005538597 | 5,00% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,99% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,98% |
| Italy (Republic Of) 1.5% | IT0005090318 | 4,40% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,99% |
| Sonstige | 24,75% |