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Generali Investments - Euro Short Term Bond Fund EX Fonds
129,90
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.6% | IT0005517195 | 8,21% |
| Italy (Republic Of) 4.1% | IT0005566408 | 5,76% |
| Spain (Kingdom of) 0% | ES0000012I08 | 5,29% |
| European Union 0% | EU000A3KWCF4 | 5,18% |
| Italy (Republic Of) 4.75% | IT0004889033 | 4,98% |
| Italy (Republic Of) 2% | IT0005532723 | 4,92% |
| Italy (Republic Of) 3.864% | IT0005534984 | 4,83% |
| Italy (Republic Of) 0.65% | IT0005388175 | 4,79% |
| Italy (Republic Of) 2.35% | IT0005660052 | 4,71% |
| Italy (Republic Of) 2% | IT0005323032 | 4,71% |
| Sonstige | 46,63% |