anmelden
onemarkets Generali Euro Government Bond Fund M Fonds
96,29
EUR
+0,42
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 23,73% |
| Short-Term Euro BTP Future Dec 26 | DE000F2HLQF6 | 15,78% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 5,04% |
| Italy (Republic Of) 3.35% | IT0005358806 | 3,52% |
| Italy (Republic Of) 3.25% | IT0005496770 | 3,33% |
| European Union 3.375% | EU000A4D8KD2 | 2,97% |
| Italy (Republic Of) 3.85% | IT0005584856 | 2,96% |
| Italy (Republic Of) 1.45% | IT0005402117 | 2,91% |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 2,68% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 2,35% |
| Sonstige | 34,74% |
