Epsilon Fund - Euro Bond Class Unit I Fonds
180,39
EUR
-0,24
EUR
-0,13
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 34,08% |
| Germany | 31,32% |
| France | 18,75% |
| Spain | 11,23% |
| Supranational | 0,97% |
| Netherlands | 0,45% |
| Finland | 0,29% |
| United Kingdom | 0,18% |
| United States | 0,17% |
| Belgium | 0,14% |
| Portugal | 0,12% |
| Ireland | 0,10% |
| Austria | 0,10% |
| Sweden | 0,09% |
| Denmark | 0,08% |
| Japan | 0,07% |
| Norway | 0,07% |
| Luxembourg | 0,07% |
| Switzerland | 0,04% |
| Czechia | 0,02% |
| China | 0,02% |
| Australia | 0,01% |
| Canada | 0,01% |
| Iceland | 0,01% |
| Romania | 0,01% |
| Chile | 0,00% |
| South Korea | 0,00% |
| Slovakia | 0,00% |
| Greece | 0,00% |
| New Zealand | 0,00% |
| Singapore | 0,00% |
| Hungary | 0,00% |
| Russia | 0,00% |
| Sonstige | 1,61% |