Eurizon Fund - Bond Aggregate Class C Fonds
107,21
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 22,65% |
| Germany | 12,86% |
| France | 12,75% |
| Spain | 10,91% |
| Supranational | 7,21% |
| Netherlands | 3,86% |
| United Kingdom | 3,54% |
| United States | 3,16% |
| Portugal | 2,48% |
| Belgium | 2,03% |
| Czechia | 1,38% |
| Canada | 1,26% |
| Denmark | 1,09% |
| Norway | 1,02% |
| Austria | 0,87% |
| Ireland | 0,86% |
| Switzerland | 0,85% |
| Greece | 0,79% |
| Sweden | 0,71% |
| Finland | 0,62% |
| Poland | 0,56% |
| Romania | 0,55% |
| Japan | 0,51% |
| China | 0,46% |
| Mexico | 0,41% |
| Slovenia | 0,38% |
| Indonesia | 0,30% |
| Latvia | 0,28% |
| Lithuania | 0,25% |
| Hungary | 0,18% |
| Chile | 0,16% |
| Bulgaria | 0,16% |
| Turkey | 0,13% |
| Philippines | 0,12% |
| Serbia | 0,11% |
| Slovakia | 0,11% |
| Egypt | 0,11% |
| Luxembourg | 0,11% |
| Côte d'Ivoire | 0,10% |
| New Zealand | 0,10% |
| Colombia | 0,09% |
| South Korea | 0,09% |
| Croatia | 0,08% |
| Peru | 0,08% |
| Saudi Arabia | 0,06% |
| India | 0,06% |
| Argentina | 0,05% |
| United Arab Emirates | 0,05% |
| Malaysia | 0,04% |
| Albania | 0,04% |
| North Macedonia | 0,04% |
| South Africa | 0,03% |
| Senegal | 0,03% |
| Ukraine | 0,03% |
| Montenegro | 0,03% |
| Brazil | 0,02% |
| Dominican Republic | 0,02% |
| Benin | 0,02% |
| Morocco | 0,02% |
| Tunisia | 0,02% |
| Thailand | 0,02% |
| Nigeria | 0,02% |
| Uzbekistan | 0,01% |
| Cameroon | 0,01% |
| Australia | 0,01% |
| Sri Lanka | 0,01% |
| Singapore | 0,01% |
| Kazakhstan | 0,01% |
| Ghana | 0,01% |
| Russia | 0,00% |
| Israel | 0,00% |
| Ecuador | 0,00% |
| Sonstige | 3,01% |