anmeldenGenerali Investments - Central & Eastern European Bond Fund GX Fonds
114,42
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 4.5% | HU0000405535 | 7,94% |
| Hungary (Republic Of) 3% | HU0000403696 | 6,93% |
| Poland (Republic of) 5.75% | PL0000105391 | 6,62% |
| Hungary (Republic Of) 3.25% | HU0000403001 | 6,22% |
| Czech (Republic of) 5.75% | CZ0001007025 | 5,36% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,33% |
| Poland (Republic of) 4.75% | PL0000116760 | 5,16% |
| Czech (Republic of) 2.5% | CZ0001003859 | 4,78% |
| Czech (Republic of) 3.6% | CZ0001007355 | 4,73% |
| Poland (Republic of) 5.25% | PL0000119087 | 4,03% |
| Sonstige | 42,88% |
