Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z Fonds
106,08
EUR
+0,17
EUR
+0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 6,71% |
| Mexico | 4,95% |
| India | 4,60% |
| Turkey | 4,33% |
| Côte d'Ivoire | 4,26% |
| Argentina | 4,24% |
| Egypt | 4,18% |
| Supranational | 3,94% |
| South Africa | 3,65% |
| Indonesia | 3,58% |
| Uzbekistan | 3,53% |
| Dominican Republic | 3,01% |
| Ukraine | 2,70% |
| Ghana | 2,67% |
| Kazakhstan | 2,56% |
| Azerbaijan | 2,40% |
| Serbia | 2,21% |
| Costa Rica | 2,15% |
| Sri Lanka | 2,14% |
| Oman | 2,06% |
| Laos | 2,05% |
| Nigeria | 2,05% |
| Albania | 1,93% |
| North Macedonia | 1,93% |
| Morocco | 1,84% |
| Colombia | 1,78% |
| Benin | 1,76% |
| Bahamas | 1,71% |
| Peru | 1,57% |
| Guatemala | 1,56% |
| Paraguay | 1,54% |
| Bosnia & Herzegovina | 1,25% |
| Montenegro | 1,19% |
| Philippines | 1,06% |
| Georgia | 1,01% |
| Armenia | 0,98% |
| Thailand | 0,94% |
| Chile | 0,53% |
| Panama | 0,50% |
| Germany | 0,09% |
| Italy | 0,04% |
| Spain | 0,04% |
| France | 0,02% |
| Sonstige | 2,77% |