Generali Smart Funds - Serenity GX Fonds
110,73
EUR
+0,31
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 12,05% | |
| E-mini S&P 500 Future Dec 24 | 8,72% | |
| 10 Year Japanese Government Bond Future Dec 24 | 6,88% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,14% |
| Insight Liquid ABS B EUR Acc | IE00BSM99031 | 4,71% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2807735068 | 4,68% |
| iShares JP Morgan ESG $ EM Bd ETF USDAcc | IE00BF553838 | 4,43% |
| iShares $ Corp Bond ESG ETF USD Acc | IE00BKKKWJ26 | 4,02% |
| Lumyna-MW TOPS Envr Foc (MN) EUR B(acc) | LU2367661365 | 3,84% |
| Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 3,73% |
| Sonstige | 41,78% |