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Generali Investments - Euro Aggregate Bond EX Fonds
138,16
EUR
+0,50
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,65% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,18% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,15% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,79% |
| GA Global Funding Trust 4.133% | XS3175974289 | 1,77% |
| European Union 2.5% | EU000A3L1DJ0 | 1,70% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,67% |
| Volkswagen International Finance N.V. 5.994% | XS3071335478 | 1,66% |
| TDC Net AS 5% | XS3060305235 | 1,30% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 1,26% |
| Sonstige | 81,86% |