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Generali Investments - Euro Bond Fund EY Fonds
140,61
EUR
+0,08
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.8% | IT0005588881 | 3,71% |
| Italy (Republic Of) 1.5% | IT0005543803 | 3,55% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 2,78% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,23% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,12% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,99% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 1,97% |
| Italy (Republic Of) 2.4% | IT0005547812 | 1,79% |
| European Union 1% | EU000A3K4DD8 | 1,70% |
| European Union 0% | EU000A3KSXE1 | 1,65% |
| Sonstige | 76,51% |