anmelden
Generali IS Euro Bonds 1/3Y DY Fonds
102,04
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0% | ES0000012I08 | 4,21% |
| Italy (Republic Of) 0.4% | IT0005387052 | 4,09% |
| Italy (Republic Of) 2% | IT0005532723 | 3,42% |
| Italy (Republic Of) 3% | IT0005611055 | 3,28% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,17% |
| Italy (Republic Of) 1.6% | IT0005517195 | 2,80% |
| Italy (Republic Of) 4.29% | IT0005534984 | 2,79% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 2,74% |
| European Union 2.875% | EU000A3L1CN4 | 2,73% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 2,68% |
| Sonstige | 68,10% |
