Generali Smart Funds - Global Flexible Bond Fund Class AX Fonds
101,30
EUR
-0,61
EUR
-0,59
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4.05% | IT0005596470 | 16,38% |
| United States Treasury Notes 0.25% | US912828ZT04 | 9,19% |
| United States Treasury Notes 4.63% | US91282CJA09 | 6,12% |
| United States Treasury Notes 3.13% | US9128285M81 | 6,01% |
| United States Treasury Notes 0.13% | US912828S505 | 5,47% |
| Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5,12% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,66% |
| Serbia (Republic Of) 3.13% | XS2170186923 | 3,61% |
| United States Treasury Notes 3% | US91282CEY30 | 3,42% |
| United States Treasury Notes 1.63% | US91282CLV18 | 3,40% |
| Sonstige | 36,63% |