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Generali Investments - Euro Green Bond RX Fonds
107,51
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4% | IT0005508590 | 3,87% |
| Italy (Republic Of) 4.05% | IT0005596470 | 3,63% |
| Italy (Republic Of) 4% | IT0005542359 | 3,15% |
| Italy (Republic Of) 1.5% | IT0005438004 | 2,78% |
| Hungary (Republic Of) 4% | XS2753429047 | 2,43% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,15% |
| Romania (Republic Of) 5.625% | XS2770921315 | 2,15% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,13% |
| European Union 1.25% | EU000A3K4DG1 | 2,05% |
| France (Republic Of) 0.5% | FR0014002JM6 | 1,77% |
| Sonstige | 73,90% |