Generali IS Euro Bonds 1/3Y DY Fonds
102,27
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 31,81% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 21,09% |
| Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 8,73% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 6,62% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,59% |
| Spain (Kingdom of) 0% | ES0000012I08 | 4,57% |
| Italy (Republic Of) 0% | IT0005454241 | 4,35% |
| Spain (Kingdom of) 0% | ES0000012G91 | 4,00% |
| Italy (Republic Of) 3.8% | IT0005538597 | 3,36% |
| Italy (Republic Of) 2.5% | IT0005345183 | 3,29% |
| Sonstige | 7,59% |