anmelden
Generali Investments - Euro Bond Fund AY Fonds
123,37
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Jun20 Jpm Ag Frk Fut | DE000C4E97B6 | 11,95% |
| Euro-Bund Future Jun20 Jpm Ag Frk Fut | DE000C4E97A8 | 10,89% |
| Euro-Buxl 30y Bnd Jun20 Jpm Ag Frk Fut | DE000C4E97D2 | 7,95% |
| Italy (Republic Of) 2.35% | IT0005004426 | 3,94% |
| Italy (Republic Of) 2.5% | IT0005345183 | 3,27% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 3,10% |
| Italy (Republic Of) 2.1% | IT0005370306 | 3,07% |
| Italy (Republic Of) 3.85% | IT0005363111 | 2,95% |
| Italy (Republic Of) 4.5% | IT0004953417 | 2,74% |
| Italy (Republic Of) 1.5% | IT0005090318 | 2,59% |
| Sonstige | 47,55% |
