Generali IS Euro Bonds 1/3Y DY Fonds
103,83
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3% | IT0005611055 | 5,03% |
| Spain (Kingdom of) 0% | ES0000012I08 | 4,75% |
| Italy (Republic Of) 3.85% | IT0005519787 | 4,61% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 3,88% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,21% |
| Greece (Republic Of) 1.5% | GR0124036709 | 3,15% |
| Italy (Republic Of) 3.7% | IT0005542797 | 2,87% |
| Italy (Republic Of) 4.29% | IT0005534984 | 2,81% |
| Italy (Republic Of) 0.4% | IT0005387052 | 2,68% |
| European Union 0% | EU000A3KWCF4 | 2,59% |
| Sonstige | 64,43% |