Generali IS Euro Bonds 1/3Y DY Fonds
101,22
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 29,54% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 17,81% |
| Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 9,79% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 7,37% |
| Spain (Kingdom of) 0% | ES0000012I08 | 5,10% |
| Italy (Republic Of) 0.5% | IT0005419848 | 4,93% |
| Italy (Republic Of) 2.5% | IT0005345183 | 4,64% |
| Spain (Kingdom of) 0% | ES0000012G91 | 4,45% |
| Italy (Republic Of) 3.8% | IT0005538597 | 3,81% |
| Spain (Kingdom of) 4.65% | ES00000122E5 | 2,82% |
| Sonstige | 9,75% |