anmelden
Generali Investments - Central & Eastern European Bond Fund CX Fonds
211,44
EUR
-0,44
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 4.5% | HU0000405535 | 7,96% |
| Hungary (Republic Of) 3% | HU0000403696 | 6,94% |
| Poland (Republic of) 5.75% | PL0000105391 | 6,57% |
| Hungary (Republic Of) 3.25% | HU0000403001 | 6,25% |
| Czech (Republic of) 5.75% | CZ0001007025 | 5,36% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,31% |
| Poland (Republic of) 4.75% | PL0000116760 | 5,11% |
| Czech (Republic of) 2.5% | CZ0001003859 | 4,80% |
| Czech (Republic of) 3.6% | CZ0001007355 | 4,68% |
| Poland (Republic of) 5.25% | PL0000119087 | 3,92% |
| Sonstige | 43,10% |
