anmelden
Generali Investments - Euro Bond Fund CX Fonds
173,35
EUR
-1,28
EUR
-0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.8% | IT0005588881 | 3,45% |
| Italy (Republic Of) 1.5% | IT0005543803 | 3,32% |
| European Union 3.25% | EU000A3K4D41 | 2,21% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 2,18% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,08% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,96% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,86% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 1,82% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,76% |
| European Union 1% | EU000A3K4DD8 | 1,58% |
| Sonstige | 77,78% |
