Generali Smart Funds - Serenity FX Fonds
110,56
EUR
+0,30
EUR
+0,27
%
NAV
Werbung
Der Fonds Generali Smart Funds - Serenity FX EUR Acc Fonds wird seit dem 12.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 3,40% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 3,12% |
| Xtrackers Euro Stoxx 50 ETF 1D | LU0274211217 | 2,93% |
| United States Treasury Notes 1.75% | US912828YS30 | 2,83% |
| United States Treasury Notes 1.38% | US912828L658 | 2,55% |
| SPDR® Blmbrg Bcly EM Lcl Bd ETF Dis | IE00B4613386 | 2,30% |
| France (Republic Of) 0.75% | FR0013286192 | 2,28% |
| United States Treasury Notes 1.12% | US912828P873 | 2,19% |
| France (Republic Of) 0% | FR0013451507 | 2,11% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 2,09% |
| Sonstige | 74,21% |