Generali Investments - Central & Eastern European Bond Fund GX Fonds
108,62
EUR
+0,23
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 4.75% | PL0000116760 | 11,85% |
| Poland (Republic of) 5.75% | PL0000105391 | 10,08% |
| Czech (Republic of) 1% | CZ0001004469 | 7,97% |
| Hungary (Republic Of) 1% | HU0000404058 | 6,82% |
| Hungary (Republic Of) 3.25% | HU0000403001 | 5,85% |
| Romania (Republic Of) 3.62% | XS2178857954 | 5,77% |
| Poland (Republic of) 2.75% | PL0000107611 | 5,25% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,86% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 4,75% |
| Hungary (Republic Of) 7% | HU0000406624 | 4,32% |
| Sonstige | 32,47% |