Generali Smart Funds - Serenity EX Fonds
111,36
EUR
+0,74
EUR
+0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 15,38% | |
| 10 Year Japanese Government Bond Future Dec 24 | 8,24% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6,23% |
| E-mini S&P 500 Future Dec 24 | 5,38% | |
| iShares JP Morgan ESG $ EM Bd ETF USDAcc | IE00BF553838 | 5,10% |
| Aperture Credit Opportunities IX USDAcc | LU1958553072 | 4,99% |
| Insight Liquid ABS B EUR Acc | IE00BSM99031 | 4,73% |
| iShares $ Corp Bond ESG ETF USD Acc | IE00BKKKWJ26 | 4,64% |
| BNPP Easy S&P 500 ETF EUR H | FR0013041530 | 4,37% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 3,87% |
| Sonstige | 37,08% |