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Generali Investments - Euro Aggregate Bond DX Fonds
140,45
EUR
-0,17
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,22% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,00% |
| GA Global Funding Trust 4.133% | XS3175974289 | 1,86% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,77% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,64% |
| European Union 3.25% | EU000A3K4D41 | 1,60% |
| Volkswagen International Finance N.V. 5.994% | XS3071335478 | 1,51% |
| HSBC Holdings PLC 3.608% | XS3239159034 | 1,27% |
| Fastighets AB Balder 4% | XS3170926367 | 1,23% |
| Italy (Republic Of) 1.6% | IT0005497000 | 1,23% |
| Sonstige | 83,67% |
