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Generali Investments - Central & Eastern European Bond Fund CX Fonds
216,28
EUR
-0,30
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 7% | HU0000406624 | 8,40% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 8,08% |
| Hungary (Republic Of) 3% | HU0000403696 | 6,93% |
| Czech (Republic of) 3.48% | CZ0001007041 | 6,82% |
| Poland (Republic of) 5.75% | PL0000105391 | 6,66% |
| Hungary (Republic Of) 3.25% | HU0000403001 | 6,18% |
| Poland (Republic of) 4.75% | PL0000116760 | 5,36% |
| Czech (Republic of) 5.75% | CZ0001007025 | 5,34% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,33% |
| Poland (Republic of) 4.16% | PL0000115028 | 5,15% |
| Sonstige | 35,74% |