Generali IS Euro Bonds 1/3Y DY Fonds
102,73
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 9,86% |
| Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 9,72% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,84% |
| Spain (Kingdom of) 0% | ES0000012I08 | 7,70% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 5,62% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 5,10% |
| Italy (Republic Of) 3.86% | IT0005534984 | 4,69% |
| Italy (Republic Of) 3% | IT0005611055 | 4,68% |
| Italy (Republic Of) 0% | IT0005454241 | 4,43% |
| European Union 2% | EU000A3K4DS6 | 3,67% |
| Sonstige | 36,69% |