Eurizon Fund - Bond Flexible Class Unit RD Income Fonds
88,81
EUR
+0,15
EUR
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 45,55% |
| Supranational | 9,31% |
| Germany | 5,55% |
| Spain | 5,24% |
| France | 3,76% |
| Netherlands | 2,63% |
| United Kingdom | 1,76% |
| Mexico | 1,07% |
| United States | 0,99% |
| Brazil | 0,91% |
| Indonesia | 0,87% |
| Finland | 0,73% |
| South Africa | 0,70% |
| Belgium | 0,65% |
| Colombia | 0,59% |
| Turkey | 0,55% |
| Switzerland | 0,48% |
| Hungary | 0,43% |
| Serbia | 0,42% |
| Morocco | 0,41% |
| Peru | 0,38% |
| Chile | 0,38% |
| Ireland | 0,35% |
| Austria | 0,34% |
| Poland | 0,33% |
| Malaysia | 0,33% |
| Albania | 0,31% |
| Saudi Arabia | 0,31% |
| Sweden | 0,31% |
| Oman | 0,31% |
| Kazakhstan | 0,31% |
| Côte d'Ivoire | 0,31% |
| Egypt | 0,31% |
| Philippines | 0,31% |
| Thailand | 0,30% |
| Denmark | 0,30% |
| Czechia | 0,26% |
| Portugal | 0,25% |
| India | 0,25% |
| Nigeria | 0,22% |
| Bosnia & Herzegovina | 0,21% |
| Panama | 0,21% |
| Costa Rica | 0,21% |
| Montenegro | 0,21% |
| Azerbaijan | 0,21% |
| United Arab Emirates | 0,21% |
| Paraguay | 0,21% |
| Guatemala | 0,21% |
| Benin | 0,21% |
| Uzbekistan | 0,21% |
| North Macedonia | 0,21% |
| Kuwait | 0,21% |
| Qatar | 0,20% |
| Romania | 0,17% |
| China | 0,14% |
| Norway | 0,12% |
| Dominican Republic | 0,11% |
| Japan | 0,10% |
| Luxembourg | 0,02% |
| Greece | 0,01% |
| Uruguay | 0,01% |
| Sonstige | 7,81% |