Generali Smart Funds - Global Flexible Bond Fund Class AX Fonds
101,52
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4.05% | IT0005596470 | 15,46% |
| United States Treasury Notes 0.25% | US912828ZT04 | 9,28% |
| United States Treasury Notes 4.63% | US91282CJA09 | 6,17% |
| United States Treasury Notes 3.13% | US9128285M81 | 6,15% |
| United States Treasury Notes 0.13% | US912828S505 | 5,52% |
| Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5,30% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,70% |
| Serbia (Republic Of) 3.13% | XS2170186923 | 3,74% |
| United States Treasury Notes 3% | US91282CEY30 | 3,45% |
| Italy (Republic Of) 0.65% | IT0005415416 | 3,35% |
| Sonstige | 36,86% |