Eurizon Fund - Bond Aggregate Short Term Z Fonds
105,75
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 23,78% |
| Germany | 16,70% |
| France | 10,67% |
| Spain | 8,27% |
| Supranational | 6,10% |
| United States | 3,89% |
| United Kingdom | 3,64% |
| Netherlands | 2,01% |
| Sweden | 1,55% |
| Portugal | 1,37% |
| Ireland | 1,06% |
| Norway | 1,01% |
| Belgium | 0,87% |
| Switzerland | 0,77% |
| Austria | 0,73% |
| Denmark | 0,67% |
| Finland | 0,60% |
| Greece | 0,52% |
| Romania | 0,36% |
| Japan | 0,35% |
| Indonesia | 0,28% |
| Poland | 0,21% |
| Mexico | 0,20% |
| Luxembourg | 0,20% |
| Hungary | 0,17% |
| Latvia | 0,16% |
| Philippines | 0,16% |
| Bulgaria | 0,16% |
| Lithuania | 0,16% |
| Chile | 0,15% |
| Australia | 0,14% |
| Turkey | 0,12% |
| Serbia | 0,11% |
| Canada | 0,10% |
| Côte d'Ivoire | 0,10% |
| Croatia | 0,08% |
| Egypt | 0,08% |
| Peru | 0,07% |
| China | 0,07% |
| Saudi Arabia | 0,06% |
| Argentina | 0,05% |
| United Arab Emirates | 0,05% |
| Albania | 0,04% |
| North Macedonia | 0,04% |
| Colombia | 0,03% |
| Senegal | 0,03% |
| Ukraine | 0,03% |
| Montenegro | 0,03% |
| Czechia | 0,02% |
| Benin | 0,02% |
| Morocco | 0,02% |
| Tunisia | 0,02% |
| Nigeria | 0,01% |
| Cameroon | 0,01% |
| Uzbekistan | 0,01% |
| South Africa | 0,01% |
| Sri Lanka | 0,01% |
| Kazakhstan | 0,01% |
| Ghana | 0,01% |
| Russia | 0,00% |
| Ecuador | 0,00% |
| Sonstige | 11,87% |