Generali Smart Funds - Global Flexible Bond Fund Class IX Fonds
92,52
EUR
-0,22
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CJA09 | 13,50% |
| Italy (Republic Of) 4.05% | IT0005596470 | 13,35% |
| United States Treasury Notes 3.5% | US91282CGH88 | 8,15% |
| United States Treasury Notes 3.13% | US9128285M81 | 6,18% |
| United States Treasury Notes 1.63% | US91282CLV18 | 6,06% |
| United States Treasury Notes 0.13% | US912828S505 | 5,68% |
| Generali IS SRI Euro Prm Hi Yld ZX | LU1489756988 | 5,24% |
| Serbia (Republic Of) 3.13% | XS2170186923 | 3,68% |
| Italy (Republic Of) 0.65% | IT0005415416 | 3,29% |
| International Bank for Reconstruction & Development 9.5% | XS2439224705 | 3,24% |
| Sonstige | 31,62% |