Generali Smart Funds - Global Flexible Bond Fund Class DX Fonds
94,03
EUR
+0,21
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4.05% | IT0005596470 | 9,96% |
| United States Treasury Notes 0.25% | US912828ZT04 | 7,36% |
| United States Treasury Notes 4.63% | US91282CJA09 | 6,10% |
| United States Treasury Notes 3.13% | US9128285M81 | 6,09% |
| United States Treasury Notes 0.13% | US912828S505 | 5,37% |
| Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5,26% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,63% |
| Italy (Republic Of) 0.65% | IT0005415416 | 4,46% |
| Serbia (Republic Of) 3.13% | XS2170186923 | 3,72% |
| United States Treasury Notes 3.88% | US91282CHT18 | 3,40% |
| Sonstige | 43,66% |