Generali Smart Funds - Global Flexible Bond Fund Class AX Fonds
101,09
EUR
-0,22
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4.05% | IT0005596470 | 13,19% |
| United States Treasury Notes 0.13% | US912828S505 | 10,65% |
| United States Treasury Notes 1.63% | US91282CLV18 | 8,66% |
| United States Treasury Notes 3.13% | US9128285M81 | 6,14% |
| United States Treasury Notes 3.5% | US91282CGH88 | 5,52% |
| United States Treasury Notes 4.63% | US91282CJA09 | 5,36% |
| Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5,18% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 3,46% |
| Poland (Republic of) 5% | PL0000117370 | 3,17% |
| United States Treasury Notes 0.13% | US912828ZZ63 | 2,95% |
| Sonstige | 35,71% |