Generali Smart Funds - Global Flexible Bond Fund Class DX Fonds
91,34
EUR
-0,08
EUR
-0,09
%
NAV
Werbung
Der Fonds Generali Smart Funds - Global Flexible Bond Fund Class DX EUR Accumulation Fonds wird seit dem 12.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.2% | IT0005620460 | 10,90% |
| United States Treasury Notes 0.13% | US912828S505 | 9,77% |
| Italy (Republic Of) 4.05% | IT0005596470 | 9,28% |
| United States Treasury Notes 1.63% | US91282CLV18 | 7,94% |
| United States Treasury Notes 3.13% | US9128285M81 | 5,59% |
| Generali IS ESG Euro Prm Hi Yld ZX | LU1489756988 | 5,30% |
| United States Treasury Notes 4.63% | US91282CJA09 | 4,74% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 3,45% |
| International Bank for Reconstruction & Development 9.5% | XS2439224705 | 3,16% |
| Poland (Republic of) 4.6% | PL0000117198 | 3,04% |
| Sonstige | 36,83% |