Generali Smart Funds - Prosperity Fund Class AX Fonds
149,80
EUR
-0,16
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 24 | 320,29% | |
| Euro Bund Future Mar 24 | DE000C7X7UK8 | 277,12% |
| E-mini S&P 500 Future Mar 24 | 29,56% | |
| Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 13,43% |
| BNPP Easy S&P 500 ETF EUR H | FR0013041530 | 11,46% |
| Amundi IS MSCI World ETF C EUR | LU1681043599 | 5,50% |
| Euro Stoxx 50 Mar24 | DE000C6SLNY5 | 5,10% |
| JPM USD Emerging Mkts Sov Bd ETF EURAccH | IE00BDDRDY39 | 4,58% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 4,38% |
| Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 4,20% |