anmeldenonemarkets Generali Euro Government Bond Fund M Fonds
98,34
EUR
-0,12
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 11,66% |
| Italy (Republic Of) 3.35% | IT0005358806 | 3,84% |
| Italy (Republic Of) 3.25% | IT0005496770 | 3,66% |
| Italy (Republic Of) 1.45% | IT0005402117 | 3,17% |
| European Union 3.375% | EU000A4D8KD2 | 3,16% |
| Italy (Republic Of) 3.85% | IT0005584856 | 3,16% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 2,50% |
| Italy (Republic Of) 4.4% | IT0005518128 | 2,48% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,35% |
| Sonstige | 64,03% |
