Topholdings ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND MD FONDS Fonds | A3D89G

onemarkets Generali Multi-Asset Conservative Fund MD Fonds

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112,17 EUR -0,20 EUR -0,18 %

17.06.26

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Name	ISIN	Anteil
10 Year Treasury Note Future Sept 26		10,66%
2 Year Treasury Note Future Sept 26		7,24%
Yen Denom Ni /202606		3,67%
Bloomberg Ig 0626		2,97%
iShares $ Corp Bd ESG SRI ETF USD Acc	IE00BKKKWJ26	2,89%
iShares JP Morgan Advcd $ EMBdETFUSDDist	IE00BDDRDW15	2,52%
MSCI Emerging Markets Index Future June 26		2,41%
Italy (Republic Of) 0%	IT0005695256	2,11%
Societe Generale S.A. 0.875%	FR0013536661	1,93%
iShares $ HY Corp Bd ESG SRI ETF USDDist	IE00BKF09C98	1,81%
Sonstige		61,79%