anmelden
onemarkets Generali Euro Government Bond Fund D Fonds
96,38
EUR
+0,42
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 11,10% |
| Italy (Republic Of) 3.35% | IT0005358806 | 3,69% |
| Italy (Republic Of) 3.25% | IT0005496770 | 3,52% |
| European Union 3.375% | EU000A4D8KD2 | 3,05% |
| Italy (Republic Of) 1.45% | IT0005402117 | 3,05% |
| Italy (Republic Of) 3.85% | IT0005584856 | 3,04% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 2,41% |
| Italy (Republic Of) 4.4% | IT0005518128 | 2,40% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,22% |
| Italy (Republic Of) 2.45% | IT0005240350 | 2,12% |
| Sonstige | 63,41% |
