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onemarkets Generali Multi-Asset Conservative Fund OD Fonds
110,70
EUR
-0,29
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 2,01% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 1,59% |
| France (Republic Of) 4.75% | FR0010070060 | 1,07% |
| Italy (Republic Of) 0.95% | IT0005416570 | 1,05% |
| Italy (Republic Of) 5% | IT0003535157 | 0,68% |
| Germany (Federal Republic Of) 2.5% | DE000BU3Z047 | 0,67% |
| Italy (Republic Of) 1.65% | IT0005094088 | 0,67% |
| Italy (Republic Of) 1.35% | IT0005383309 | 0,65% |
| France (Republic Of) 2% | FR001400BKZ3 | 0,65% |
| Apple Inc | US0378331005 | 0,63% |
| Sonstige | 90,34% |